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
Q2 		$1.19K Hold
47
– – ﹤0.01% 3382
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

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Focus Partners Wealth
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCOR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) held its Core Alternative Capital (CCOR) position steady in Q2 2026 at 47 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Qube Research & Technologies (QRT) first reported a position in CCOR in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.23K in Q1 2026. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 47 shares of Core Alternative Capital worth $1.19K as of Q2 2026.
  • Qube Research & Technologies (QRT) left its Core Alternative Capital share count unchanged in Q2 2026.
  • Core Alternative Capital made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3382 holding.
  • Qube Research & Technologies (QRT) first reported a position in Core Alternative Capital in Q3 2023 and has held it in 5 quarters since.
  • Qube Research & Technologies (QRT)'s Core Alternative Capital position peaked at $1.23K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.