Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-332,862	Closed	-$2.71M	–	4886
2024 Q1	$2.71M	Hold	332,862	–	–	﹤0.01%	1578
2023 Q4	$2.44M	Buy	332,862 +47,642	+17%	+$335K	0.01%	1420
2023 Q3	$1.99M	Buy	285,220 +41,850	+17%	+$319K	0.01%	1388
2023 Q2	$1.91M	Buy	243,370 +7,750	+3%	+$58.7K	0.01%	1071
2023 Q1	$1.89M	Buy	235,620 +119,665	+103%	+$891K	0.01%	1030
2022 Q4	$790K	Buy	+115,955	New	+$827K	﹤0.01%	1318

Other funds holding BTX

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return