Qube Research & Technologies (QRT)
CSM icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.