Qube Research & Technologies (QRT)
CGXU icon

Qube Research & Technologies (QRT)’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,267
Closed -$223K – 3489
2024
Q3 		$223K Sell
8,267
-13,468
-62% -$351K ﹤0.01% 2538
2024
Q2 		$559K Sell
21,735
-15,729
-42% -$406K ﹤0.01% 2114
2024
Q1 		$966K Buy
37,464
+29,914
+396% +$733K ﹤0.01% 2161
2023
Q4 		$180K Buy
+7,550
New +$169K ﹤0.01% 2839

Other funds holding CGXU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CGXU Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2024, closing a stake of 8,267 shares — an estimated $223K sold.

Qube Research & Technologies (QRT) first reported a position in CGXU in Q4 2023 and held it in 4 quarters. The position peaked at $966K in Q1 2024. 269 funds tracked by Wall St. Rank hold CGXU as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Capital Group International Focus Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,267 Capital Group International Focus Equity ETF shares in Q4 2024, an estimated $223K.
  • Qube Research & Technologies (QRT) first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Capital Group International Focus Equity ETF position peaked at $966K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.