Qube Research & Technologies (QRT)
HEPS

Qube Research & Technologies (QRT)’s D-Market Electronic Services & Trading HEPS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,360
Closed -$22.9K – 3643
2024
Q2 		$22.9K Sell
10,360
-5,914
-36% -$9.93K ﹤0.01% 2862
2024
Q1 		$24.4K Sell
16,274
-48,856
-75% -$77.2K ﹤0.01% 3653
2023
Q4 		$117K Buy
+65,130
New +$90.2K ﹤0.01% 3047
2023
Q3 		– Sell
-16,470
Closed -$27.7K – 4186
2023
Q2 		$27.7K Buy
+16,470
New +$19K ﹤0.01% 2132
2022
Q1 		– Sell
-53,260
Closed -$102K – 2673
2021
Q4 		$102K Buy
53,260
+24,655
+86% +$93.3K ﹤0.01% 2136
2021
Q3 		$196K Buy
+28,605
New +$312K ﹤0.01% 1667

Other funds holding HEPS

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2024, closing a stake of 10,360 shares — an estimated $22.9K sold.

Qube Research & Technologies (QRT) first reported a position in HEPS in Q3 2021 and held it in 6 quarters. The position peaked at $196K in Q3 2021. 41 funds tracked by Wall St. Rank hold HEPS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining D-Market Electronic Services & Trading position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,360 D-Market Electronic Services & Trading shares in Q3 2024, an estimated $22.9K.
  • Qube Research & Technologies (QRT) first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s D-Market Electronic Services & Trading position peaked at $196K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2024.

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