Qube Research & Technologies (QRT)
HFRO

Qube Research & Technologies (QRT)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,179
Closed -$592K – 4186
2024
Q1 		$592K Hold
84,179
– – ﹤0.01% 2447
2023
Q4 		$647K Hold
84,179
– – ﹤0.01% 2154
2023
Q3 		$677K Buy
84,179
+860
+1% +$7.2K ﹤0.01% 1895
2023
Q2 		$752K Hold
83,319
– – ﹤0.01% 1404
2023
Q1 		$732K Buy
83,319
+20,246
+32% +$201K ﹤0.01% 1414
2022
Q4 		$650K Buy
63,073
+907
+1% +$9.88K ﹤0.01% 1382
2022
Q3 		$604K Buy
62,166
+4,997
+9% +$57.2K ﹤0.01% 1399
2022
Q2 		$644K Hold
57,169
– – ﹤0.01% 1302
2022
Q1 		$683K Sell
57,169
-1,481
-3% -$16.9K 0.01% 1375
2021
Q4 		$645K Buy
+58,650
New +$653K 0.01% 1444
2021
Q2 		– Sell
-27,735
Closed -$308K – 2480
2021
Q1 		$308K Sell
27,735
-90,053
-76% -$947K ﹤0.01% 1445
2020
Q4 		$1.21M Buy
117,788
+10,900
+10% +$96.9K 0.02% 806
2020
Q3 		$918K Hold
106,888
– – 0.01% 835
2020
Q2 		$860K Buy
106,888
+76,902
+256% +$631K 0.01% 905
2020
Q1 		$256K Sell
29,986
-75,149
-71% -$877K 0.01% 785
2019
Q4 		$1.31M Buy
+105,135
New +$1.26M 0.04% 504

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 84,179 shares — an estimated $592K sold.

Qube Research & Technologies (QRT) first reported a position in HFRO in Q4 2019 and held it in 16 quarters. The position peaked at $1.31M in Q4 2019. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 84,179 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $592K.
  • Qube Research & Technologies (QRT) first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Highland Opportunities and Income Fund position peaked at $1.31M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

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