Qube Research & Technologies (QRT)
CHN

Qube Research & Technologies (QRT)’s China Fund CHN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,785
Closed -$181K – 4499
2023
Q4 		$181K Hold
17,785
– – ﹤0.01% 2837
2023
Q3 		$188K Hold
17,785
– – ﹤0.01% 2432
2023
Q2 		$197K Hold
17,785
– – ﹤0.01% 1782
2023
Q1 		$227K Buy
17,785
+3,000
+20% +$41.6K ﹤0.01% 1885
2022
Q4 		$191K Hold
14,785
– – ﹤0.01% 1838
2022
Q3 		$172K Hold
14,785
– – ﹤0.01% 1813
2022
Q2 		$230K Hold
14,785
– – ﹤0.01% 1674
2022
Q1 		$218K Buy
14,785
+1,500
+11% +$25K ﹤0.01% 1918
2021
Q4 		$243K Buy
+13,285
New +$338K ﹤0.01% 1889

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of China Fund (CHN) in Q1 2024, closing a stake of 17,785 shares — an estimated $181K sold.

Qube Research & Technologies (QRT) first reported a position in CHN in Q4 2021 and held it in 9 quarters. The position peaked at $243K in Q4 2021. 21 funds tracked by Wall St. Rank hold CHN as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining China Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,785 China Fund shares in Q1 2024, an estimated $181K.
  • Qube Research & Technologies (QRT) first reported a position in China Fund in Q4 2021 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s China Fund position peaked at $243K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held China Fund as of Q1 2024.

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