Qube Research & Technologies (QRT)
DRCT icon

Qube Research & Technologies (QRT)’s Direct Digital Holdings DRCT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$16 – 3488
2024
Q2 		– Sell
-56
Closed -$68.8K – 3590
2024
Q1 		$187K Buy
56
+54
+2,700% +$208K ﹤0.01% 3051
2023
Q4 		$7.44K Buy
+2
New +$2.94K ﹤0.01% 3656

Other funds holding DRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Qube Research & Technologies (QRT) held its Direct Digital Holdings (DRCT) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Qube Research & Technologies (QRT) first reported a position in DRCT in Q4 2023 and has held it in 2 quarters since. The position peaked at $187K in Q1 2024. 9 funds tracked by Wall St. Rank hold DRCT as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Direct Digital Holdings worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Direct Digital Holdings share count unchanged in Q3 2024.
  • Direct Digital Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #3488 holding.
  • Qube Research & Technologies (QRT) first reported a position in Direct Digital Holdings in Q4 2023 and has held it in 2 quarters since.
  • Qube Research & Technologies (QRT)'s Direct Digital Holdings position peaked at $187K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q3 2024.

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