Qube Research & Technologies (QRT)
MTLS

Qube Research & Technologies (QRT)’s Materialise MTLS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,876
Closed -$24.4K – 3828
2024
Q2 		$24.4K Sell
4,876
-35,006
-88% -$180K ﹤0.01% 2857
2024
Q1 		$211K Sell
39,882
-8,595
-18% -$48.3K ﹤0.01% 3004
2023
Q4 		$318K Sell
48,477
-13,016
-21% -$76.9K ﹤0.01% 2550
2023
Q3 		$338K Sell
61,493
-4,341
-7% -$31.2K ﹤0.01% 2195
2023
Q2 		$569K Buy
+65,834
New +$569K ﹤0.01% 1482
2021
Q3 		– Sell
-58,193
Closed -$1.4M – 2578
2021
Q2 		$1.4M Buy
58,193
+39,268
+207% +$1.1M 0.02% 813
2021
Q1 		$680K Buy
+18,925
New +$1.05M 0.01% 1014

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Materialise (MTLS) in Q3 2024, closing a stake of 4,876 shares — an estimated $24.4K sold.

Qube Research & Technologies (QRT) first reported a position in MTLS in Q1 2021 and held it in 7 quarters. The position peaked at $1.4M in Q2 2021. 62 funds tracked by Wall St. Rank hold MTLS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Materialise position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,876 Materialise shares in Q3 2024, an estimated $24.4K.
  • Qube Research & Technologies (QRT) first reported a position in Materialise in Q1 2021 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Materialise position peaked at $1.4M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Materialise as of Q3 2024.

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