Qube Research & Technologies (QRT)’s Morgan Stanley China A Share Fund CAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,406	Closed	-$158K	–	4489
2023 Q4	$158K	Hold	12,406	–	–	﹤0.01%	2920
2023 Q3	$155K	Hold	12,406	–	–	﹤0.01%	2503
2023 Q2	$158K	Hold	12,406	–	–	﹤0.01%	1849
2023 Q1	$178K	Buy	+12,406	New	+$187K	﹤0.01%	1968

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAF Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 12,406 shares — an estimated $158K sold.

Qube Research & Technologies (QRT) first reported a position in CAF in Q1 2023 and held it in 4 quarters. The position peaked at $178K in Q1 2023. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 12,406 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $158K.
Qube Research & Technologies (QRT) first reported a position in Morgan Stanley China A Share Fund in Q1 2023 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Morgan Stanley China A Share Fund position peaked at $178K in Q1 2023.
26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.