Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s OFS Capital OFS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36
Closed -$421 – 4753
2023
Q4 		$421 Buy
+36
New +$388 ﹤0.01% 3925

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of OFS Capital (OFS) in Q1 2024, closing a stake of 36 shares — an estimated $421 sold.

Qube Research & Technologies (QRT) first reported a position in OFS in Q4 2023 and held it in 1 quarter. The position peaked at $421 in Q4 2023. 36 funds tracked by Wall St. Rank hold OFS as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining OFS Capital position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 36 OFS Capital shares in Q1 2024, an estimated $421.
  • Qube Research & Technologies (QRT) first reported a position in OFS Capital in Q4 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s OFS Capital position peaked at $421 in Q4 2023.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q1 2024.

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