Qube Research & Technologies (QRT)
FCAP icon

Qube Research & Technologies (QRT)’s First Capital FCAP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$60 – 3543
2024
Q2 		$60 Hold
2
– – ﹤0.01% 3484
2024
Q1 		$58 Hold
2
– – ﹤0.01% 4209
2023
Q4 		$55 Buy
+2
New +$52 ﹤0.01% 4062

Other funds holding FCAP

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of First Capital (FCAP) in Q3 2024, closing a stake of 2 shares — an estimated $60 sold.

Qube Research & Technologies (QRT) first reported a position in FCAP in Q4 2023 and held it in 3 quarters. The position peaked at $60 in Q2 2024. 27 funds tracked by Wall St. Rank hold FCAP as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Capital position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 First Capital shares in Q3 2024, an estimated $60.
  • Qube Research & Technologies (QRT) first reported a position in First Capital in Q4 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s First Capital position peaked at $60 in Q2 2024.
  • 27 funds tracked by Wall St. Rank held First Capital as of Q3 2024.

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