Qube Research & Technologies (QRT)
CCOR icon

Qube Research & Technologies (QRT)’s Core Alternative Capital CCOR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23K Buy
+47
New +$1.26K ﹤0.01% 3451
2024
Q2 		– Sell
-10
Closed -$265 – 3875
2024
Q1 		$265 Hold
10
– – ﹤0.01% 4124
2023
Q4 		$275 Hold
10
– – ﹤0.01% 3958
2023
Q3 		$276 Buy
+10
New +$279 ﹤0.01% 3718

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCOR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Core Alternative Capital (CCOR) in Q1 2026: 47 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #3451 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CCOR as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in CCOR in Q3 2023 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Qube Research & Technologies (QRT) held 47 shares of Core Alternative Capital worth $1.23K as of Q1 2026.
  • Core Alternative Capital was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Core Alternative Capital made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3451 holding.
  • Qube Research & Technologies (QRT) first reported a position in Core Alternative Capital in Q3 2023 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.