Qube Research & Technologies (QRT)
CTA icon

Qube Research & Technologies (QRT)’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-158
Closed -$4.25K – 3449
2024
Q2 		$4.25K Sell
158
-212
-57% -$5.72K ﹤0.01% 3076
2024
Q1 		$9.23K Sell
370
-1,427
-79% -$35.1K ﹤0.01% 3814
2023
Q4 		$42.4K Sell
1,797
-500
-22% -$13.1K ﹤0.01% 3347
2023
Q3 		$63.3K Hold
2,297
– – ﹤0.01% 2798
2023
Q2 		$58.6K Sell
2,297
-103
-4% -$2.57K ﹤0.01% 2046
2023
Q1 		$56.2K Buy
+2,400
New +$61K ﹤0.01% 2210

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BCI
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OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Simplify Managed Futures Strategy ETF (CTA) in Q3 2024, closing a stake of 158 shares — an estimated $4.25K sold.

Qube Research & Technologies (QRT) first reported a position in CTA in Q1 2023 and held it in 6 quarters. The position peaked at $63.3K in Q3 2023. 88 funds tracked by Wall St. Rank hold CTA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Simplify Managed Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 158 Simplify Managed Futures Strategy ETF shares in Q3 2024, an estimated $4.25K.
  • Qube Research & Technologies (QRT) first reported a position in Simplify Managed Futures Strategy ETF in Q1 2023 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Simplify Managed Futures Strategy ETF position peaked at $63.3K in Q3 2023.
  • 88 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.