Qube Research & Technologies (QRT)
CTOS icon

Qube Research & Technologies (QRT)’s Custom Truck One Source CTOS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,146
Closed -$88.2K – 3948
2024
Q1 		$88.2K Buy
15,146
+12,684
+515% +$78.8K ﹤0.01% 3350
2023
Q4 		$15.2K Sell
2,462
-35,803
-94% -$211K ﹤0.01% 3538
2023
Q3 		$237K Sell
38,265
-4,810
-11% -$31.8K ﹤0.01% 2337
2023
Q2 		$290K Sell
43,075
-3,817
-8% -$25.1K ﹤0.01% 1666
2023
Q1 		$318K Buy
+46,892
New +$326K ﹤0.01% 1735

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Custom Truck One Source (CTOS) in Q2 2024, closing a stake of 15,146 shares — an estimated $88.2K sold.

Qube Research & Technologies (QRT) first reported a position in CTOS in Q1 2023 and held it in 5 quarters. The position peaked at $318K in Q1 2023. 112 funds tracked by Wall St. Rank hold CTOS as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Custom Truck One Source position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,146 Custom Truck One Source shares in Q2 2024, an estimated $88.2K.
  • Qube Research & Technologies (QRT) first reported a position in Custom Truck One Source in Q1 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Custom Truck One Source position peaked at $318K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2024.

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