Qube Research & Technologies (QRT)’s OneConnect Financial Technology OCFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,167	Closed	-$115K	–	2949
2022 Q1	$115K	Buy	+8,167	New	+$144K	﹤0.01%	2048
2021 Q3	–	Sell	-3,996	Closed	-$480K	–	2614
2021 Q2	$480K	Sell	3,996 -276	-6%	-$39.5K	0.01%	1310
2021 Q1	$631K	Buy	+4,272	New	+$816K	0.01%	1042
2020 Q3	–	Sell	-2,112	Closed	-$386K	–	1985
2020 Q2	$386K	Buy	+2,112	New	+$283K	0.01%	1215

Other funds holding OCFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OCFT Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of OneConnect Financial Technology (OCFT) in Q2 2022, closing a stake of 8,167 shares — an estimated $115K sold.

Qube Research & Technologies (QRT) first reported a position in OCFT in Q2 2020 and held it in 4 quarters. The position peaked at $631K in Q1 2021. 62 funds tracked by Wall St. Rank hold OCFT as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining OneConnect Financial Technology position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8,167 OneConnect Financial Technology shares in Q2 2022, an estimated $115K.
Qube Research & Technologies (QRT) first reported a position in OneConnect Financial Technology in Q2 2020 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s OneConnect Financial Technology position peaked at $631K in Q1 2021.
62 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.