Qube Research & Technologies (QRT)
DSGR icon

Qube Research & Technologies (QRT)’s Distribution Solutions Group DSGR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,765
Closed -$323K – 3492
2024
Q2 		$323K Buy
10,765
+4,696
+77% +$156K ﹤0.01% 2282
2024
Q1 		$215K Buy
+6,069
New +$195K ﹤0.01% 2984
2023
Q4 		– Sell
-5,560
Closed -$145K – 4429
2023
Q3 		$145K Buy
+5,560
New +$143K ﹤0.01% 2529

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Distribution Solutions Group (DSGR) in Q3 2024, closing a stake of 10,765 shares — an estimated $323K sold.

Qube Research & Technologies (QRT) first reported a position in DSGR in Q3 2023 and held it in 3 quarters. The position peaked at $323K in Q2 2024. 78 funds tracked by Wall St. Rank hold DSGR as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Distribution Solutions Group position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,765 Distribution Solutions Group shares in Q3 2024, an estimated $323K.
  • Qube Research & Technologies (QRT) first reported a position in Distribution Solutions Group in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Distribution Solutions Group position peaked at $323K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2024.

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