Qube Research & Technologies (QRT)
FC icon

Qube Research & Technologies (QRT)’s Franklin Covey FC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,990
Closed -$130K – 4588
2023
Q4 		$130K Buy
2,990
+707
+31% +$28K ﹤0.01% 3004
2023
Q3 		$98K Buy
+2,283
New +$101K ﹤0.01% 2659

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FC Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Franklin Covey (FC) in Q1 2024, closing a stake of 2,990 shares — an estimated $130K sold.

Qube Research & Technologies (QRT) first reported a position in FC in Q3 2023 and held it in 2 quarters. The position peaked at $130K in Q4 2023. 123 funds tracked by Wall St. Rank hold FC as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Franklin Covey position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,990 Franklin Covey shares in Q1 2024, an estimated $130K.
  • Qube Research & Technologies (QRT) first reported a position in Franklin Covey in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Franklin Covey position peaked at $130K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.