Qube Research & Technologies (QRT)’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-285	Closed	-$17.3K	–	3945
2024 Q1	$17.3K	Hold	285	–	–	﹤0.01%	3726
2023 Q4	$15.6K	Hold	285	–	–	﹤0.01%	3533
2023 Q3	$13.9K	Buy	+285	New	+$14.6K	﹤0.01%	3249
2022 Q3	–	Sell	-199	Closed	-$9K	–	2573
2022 Q2	$9K	Sell	199 -141	-41%	-$6.92K	﹤0.01%	2327
2022 Q1	$18K	Sell	340 -612	-64%	-$32.4K	﹤0.01%	2257
2021 Q4	$53K	Buy	952 +834	+707%	+$44.6K	﹤0.01%	2247
2021 Q3	$6K	Buy	+118	New	+$6.04K	﹤0.01%	2064

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CSM Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Large Cap Core Plus (CSM) in Q2 2024, closing a stake of 285 shares — an estimated $17.3K sold.

Qube Research & Technologies (QRT) first reported a position in CSM in Q3 2021 and held it in 7 quarters. The position peaked at $53K in Q4 2021. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining ProShares Large Cap Core Plus position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 285 ProShares Large Cap Core Plus shares in Q2 2024, an estimated $17.3K.
Qube Research & Technologies (QRT) first reported a position in ProShares Large Cap Core Plus in Q3 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s ProShares Large Cap Core Plus position peaked at $53K in Q4 2021.
87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.