Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Global Water Resources GWRS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4
Closed -$52 – 4632
2023
Q4 		$52 Sell
4
-1,179
-100% -$13.3K ﹤0.01% 4066
2023
Q3 		$11.5K Buy
+1,183
New +$13.9K ﹤0.01% 3291

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Global Water Resources (GWRS) in Q1 2024, closing a stake of 4 shares — an estimated $52 sold.

Qube Research & Technologies (QRT) first reported a position in GWRS in Q3 2023 and held it in 2 quarters. The position peaked at $11.5K in Q3 2023. 71 funds tracked by Wall St. Rank hold GWRS as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Global Water Resources position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4 Global Water Resources shares in Q1 2024, an estimated $52.
  • Qube Research & Technologies (QRT) first reported a position in Global Water Resources in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Global Water Resources position peaked at $11.5K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2024.

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