Qube Research & Technologies (QRT)
MLSS icon

Qube Research & Technologies (QRT)’s Milestone Scientific MLSS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,500
Closed -$1.02K – 3809
2024
Q2 		$1.02K Hold
1,500
– – ﹤0.01% 3264
2024
Q1 		$935 Hold
1,500
– – ﹤0.01% 4042
2023
Q4 		$1.03K Hold
1,500
– – ﹤0.01% 3868
2023
Q3 		$1.38K Buy
+1,500
New +$1.58K ﹤0.01% 3610

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Qube Research & Technologies (QRT) sold out of Milestone Scientific (MLSS) in Q3 2024, closing a stake of 1,500 shares — an estimated $1.02K sold.

Qube Research & Technologies (QRT) first reported a position in MLSS in Q3 2023 and held it in 4 quarters. The position peaked at $1.38K in Q3 2023. 36 funds tracked by Wall St. Rank hold MLSS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Milestone Scientific position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,500 Milestone Scientific shares in Q3 2024, an estimated $1.02K.
  • Qube Research & Technologies (QRT) first reported a position in Milestone Scientific in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Milestone Scientific position peaked at $1.38K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2024.

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