Qube Research & Technologies (QRT)
ESQ icon

Qube Research & Technologies (QRT)’s Esquire Financial Holdings ESQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,154
Closed -$341K – 3519
2024
Q2 		$341K Sell
7,154
-1,181
-14% -$55.5K ﹤0.01% 2266
2024
Q1 		$396K Buy
8,335
+6,349
+320% +$311K ﹤0.01% 2662
2023
Q4 		$99.2K Buy
1,986
+458
+30% +$21.5K ﹤0.01% 3099
2023
Q3 		$69.8K Buy
+1,528
New +$72.6K ﹤0.01% 2772

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Esquire Financial Holdings (ESQ) in Q3 2024, closing a stake of 7,154 shares — an estimated $341K sold.

Qube Research & Technologies (QRT) first reported a position in ESQ in Q3 2023 and held it in 4 quarters. The position peaked at $396K in Q1 2024. 111 funds tracked by Wall St. Rank hold ESQ as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Esquire Financial Holdings position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7,154 Esquire Financial Holdings shares in Q3 2024, an estimated $341K.
  • Qube Research & Technologies (QRT) first reported a position in Esquire Financial Holdings in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Esquire Financial Holdings position peaked at $396K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q3 2024.

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