Qube Research & Technologies (QRT)
BRLT icon

Qube Research & Technologies (QRT)’s Brilliant Earth BRLT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$8 – 3353
2024
Q2 		$8 Hold
4
– – ﹤0.01% 3624
2024
Q1 		$12 Hold
4
– – ﹤0.01% 4289
2023
Q4 		$15 Buy
4
+2
+100% +$6 ﹤0.01% 4147
2023
Q3 		$6 Buy
+2
New +$7 ﹤0.01% 3956

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BRLT Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Brilliant Earth (BRLT) in Q3 2024, closing a stake of 4 shares — an estimated $8 sold.

Qube Research & Technologies (QRT) first reported a position in BRLT in Q3 2023 and held it in 4 quarters. The position peaked at $15 in Q4 2023. 33 funds tracked by Wall St. Rank hold BRLT as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Brilliant Earth position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4 Brilliant Earth shares in Q3 2024, an estimated $8.
  • Qube Research & Technologies (QRT) first reported a position in Brilliant Earth in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Brilliant Earth position peaked at $15 in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.