Qube Research & Technologies (QRT)
CD

Qube Research & Technologies (QRT)’s Chaince Digital Holdings CD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-69,525
Closed -$373K – 3798
2025
Q1 		$373K Sell
69,525
-6,157
-8% -$39.2K ﹤0.01% 2659
2024
Q4 		$517K Buy
+75,682
New +$294K ﹤0.01% 2458
2024
Q2 		– Sell
-188
Closed -$259 – 4385
2024
Q1 		$259 Buy
+188
New +$444 ﹤0.01% 4126

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CD Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Chaince Digital Holdings (CD) in Q2 2025, closing a stake of 69,525 shares — an estimated $373K sold.

Qube Research & Technologies (QRT) first reported a position in CD in Q1 2024 and held it in 3 quarters. The position peaked at $517K in Q4 2024. 35 funds tracked by Wall St. Rank hold CD as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Chaince Digital Holdings position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 69,525 Chaince Digital Holdings shares in Q2 2025, an estimated $373K.
  • Qube Research & Technologies (QRT) first reported a position in Chaince Digital Holdings in Q1 2024 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Chaince Digital Holdings position peaked at $517K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Chaince Digital Holdings as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.