Qube Research & Technologies (QRT)’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CNXT Stock Details CNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69	Closed	-$1.76K	–	4389
2023 Q3	$1.76K	Buy	69 +32	+86%	+$868	﹤0.01%	3589
2023 Q2	$5.77K	Sell	37 -32	-46%	-$957	﹤0.01%	2245
2023 Q1	$2.21K	Sell	69 -200	-74%	-$6.64K	﹤0.01%	2446
2022 Q4	$8.4K	Buy	269 +39	+17%	+$1.2K	﹤0.01%	2291
2022 Q3	$7K	Buy	+230	New	+$8.18K	﹤0.01%	2381
2021 Q3	–	Sell	-500	Closed	-$27K	–	2279
2021 Q2	$27K	Buy	+500	New	+$24.6K	﹤0.01%	2070

Other funds holding CNXT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CNXT Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of VanEck ChiNext Innovators ETF (CNXT) in Q4 2023, closing a stake of 69 shares — an estimated $1.76K sold.

Qube Research & Technologies (QRT) first reported a position in CNXT in Q2 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 6 funds tracked by Wall St. Rank hold CNXT as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining VanEck ChiNext Innovators ETF position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 69 VanEck ChiNext Innovators ETF shares in Q4 2023, an estimated $1.76K.
Qube Research & Technologies (QRT) first reported a position in VanEck ChiNext Innovators ETF in Q2 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s VanEck ChiNext Innovators ETF position peaked at $27K in Q2 2021.
6 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.