Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s i3 Verticals IIIV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,364
Closed -$452K – 4664
2023
Q4 		$452K Buy
21,364
+20,640
+2,851% +$414K ﹤0.01% 2355
2023
Q3 		$15.3K Buy
+724
New +$16.8K ﹤0.01% 3219

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 21,364 shares — an estimated $452K sold.

Qube Research & Technologies (QRT) first reported a position in IIIV in Q3 2023 and held it in 2 quarters. The position peaked at $452K in Q4 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,364 i3 Verticals shares in Q1 2024, an estimated $452K.
  • Qube Research & Technologies (QRT) first reported a position in i3 Verticals in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s i3 Verticals position peaked at $452K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

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