Qube Research & Technologies (QRT)’s Renaissance IPO ETF IPO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-212	Closed	-$8.55K	–	3711
2024 Q2	$8.55K	Sell	212 -72	-25%	-$2.82K	﹤0.01%	2974
2024 Q1	$11.8K	Hold	284	–	–	﹤0.01%	3782
2023 Q4	$10.7K	Sell	284 -132	-32%	-$4.37K	﹤0.01%	3598
2023 Q3	$13.3K	Buy	+416	New	+$13.8K	﹤0.01%	3261
2022 Q3	–	Sell	-9,367	Closed	-$282K	–	2745
2022 Q2	$282K	Sell	9,367 -1,462	-14%	-$49.4K	﹤0.01%	1611
2022 Q1	$477K	Sell	10,829 -2,180	-17%	-$99.2K	﹤0.01%	1552
2021 Q4	$752K	Sell	13,009 -10,381	-44%	-$660K	0.01%	1350
2021 Q3	$1.5M	Buy	23,390 +866	+4%	+$56.4K	0.02%	763
2021 Q2	$1.49M	Buy	+22,524	New	+$1.4M	0.02%	793

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Renaissance IPO ETF (IPO) in Q3 2024, closing a stake of 212 shares — an estimated $8.55K sold.

Qube Research & Technologies (QRT) first reported a position in IPO in Q2 2021 and held it in 9 quarters. The position peaked at $1.5M in Q3 2021. 58 funds tracked by Wall St. Rank hold IPO as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Renaissance IPO ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 212 Renaissance IPO ETF shares in Q3 2024, an estimated $8.55K.
Qube Research & Technologies (QRT) first reported a position in Renaissance IPO ETF in Q2 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Renaissance IPO ETF position peaked at $1.5M in Q3 2021.
58 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2024.

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