Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Brown & Brown BRO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,859
Closed -$5.71M – 3354
2024
Q2 		$5.71M Sell
63,859
-220,386
-78% -$19.1M 0.01% 1200
2024
Q1 		$24.9M Sell
284,245
-71,849
-20% -$5.78M 0.04% 494
2023
Q4 		$25.3M Buy
356,094
+264,412
+288% +$18.9M 0.05% 439
2023
Q3 		$6.4M Buy
+91,682
New +$6.54M 0.02% 826
2022
Q3 		– Sell
-138,540
Closed -$8.08M – 2534
2022
Q2 		$8.08M Buy
+138,540
New +$8.5M 0.06% 351
2021
Q4 		– Sell
-69,381
Closed -$3.85M – 2546
2021
Q3 		$3.85M Buy
69,381
+53,828
+346% +$3M 0.05% 494
2021
Q2 		$826K Sell
15,553
-147,750
-90% -$7.6M 0.01% 1026
2021
Q1 		$7.46M Buy
163,303
+126,781
+347% +$5.82M 0.12% 202
2020
Q4 		$1.73M Sell
36,522
-23,642
-39% -$1.09M 0.02% 671
2020
Q3 		$2.72M Sell
60,164
-97,945
-62% -$4.37M 0.04% 537
2020
Q2 		$6.45M Buy
158,109
+151,812
+2,411% +$5.86M 0.09% 269
2020
Q1 		$228K Buy
+6,297
New +$266K 0.01% 824
2019
Q3 		– Sell
-9,198
Closed -$308K – 264
2019
Q2 		$308K Buy
+9,198
New +$292K 0.07% 259
2018
Q4 		– Sell
-7,867
Closed -$233K – 370
2018
Q3 		$233K Buy
7,867
+5,823
+285% +$173K 0.03% 449
2018
Q2 		$57K Buy
+2,044
New +$55.7K 0.04% 467

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Brown & Brown (BRO) in Q3 2024, closing a stake of 63,859 shares — an estimated $5.71M sold.

Qube Research & Technologies (QRT) first reported a position in BRO in Q2 2018 and held it in 15 quarters. The position peaked at $25.3M in Q4 2023. 819 funds tracked by Wall St. Rank hold BRO as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Brown & Brown position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 63,859 Brown & Brown shares in Q3 2024, an estimated $5.71M.
  • Qube Research & Technologies (QRT) first reported a position in Brown & Brown in Q2 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Brown & Brown position peaked at $25.3M in Q4 2023.
  • 819 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2024.

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