Qube Research & Technologies (QRT)
DFLI icon

Qube Research & Technologies (QRT)’s Dragonfly Energy DFLI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21
Closed -$8.01K – 3527
2024
Q3 		$8.01K Buy
+21
New +$10K ﹤0.01% 3056

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $160M AUM 24.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DFLI Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Dragonfly Energy (DFLI) in Q4 2024, closing a stake of 21 shares — an estimated $8.01K sold.

Qube Research & Technologies (QRT) first reported a position in DFLI in Q3 2024 and held it in 1 quarter. The position peaked at $8.01K in Q3 2024. 12 funds tracked by Wall St. Rank hold DFLI as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Dragonfly Energy position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21 Dragonfly Energy shares in Q4 2024, an estimated $8.01K.
  • Qube Research & Technologies (QRT) first reported a position in Dragonfly Energy in Q3 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Dragonfly Energy position peaked at $8.01K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.