Qube Research & Technologies (QRT)
KF

Qube Research & Technologies (QRT)’s Korea Fund KF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,600
Closed -$60.8K – 4682
2023
Q4 		$60.8K Hold
2,600
– – ﹤0.01% 3255
2023
Q3 		$54.7K Buy
+2,600
New +$58.4K ﹤0.01% 2848

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Korea Fund (KF) in Q1 2024, closing a stake of 2,600 shares — an estimated $60.8K sold.

Qube Research & Technologies (QRT) first reported a position in KF in Q3 2023 and held it in 2 quarters. The position peaked at $60.8K in Q4 2023. 25 funds tracked by Wall St. Rank hold KF as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Korea Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,600 Korea Fund shares in Q1 2024, an estimated $60.8K.
  • Qube Research & Technologies (QRT) first reported a position in Korea Fund in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Korea Fund position peaked at $60.8K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Korea Fund as of Q1 2024.

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