Qube Research & Technologies (QRT)
FLYX icon

Qube Research & Technologies (QRT)’s flyExclusive FLYX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,053
Closed -$8.87K – 4095
2024
Q1 		$8.87K Buy
+2,053
New +$20.2K ﹤0.01% 3819

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FLYX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of flyExclusive (FLYX) in Q2 2024, closing a stake of 2,053 shares — an estimated $8.87K sold.

Qube Research & Technologies (QRT) first reported a position in FLYX in Q1 2024 and held it in 1 quarter. The position peaked at $8.87K in Q1 2024. 22 funds tracked by Wall St. Rank hold FLYX as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining flyExclusive position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,053 flyExclusive shares in Q2 2024, an estimated $8.87K.
  • Qube Research & Technologies (QRT) first reported a position in flyExclusive in Q1 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s flyExclusive position peaked at $8.87K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.