Qube Research & Technologies (QRT)
OXSQ icon

Qube Research & Technologies (QRT)’s Oxford Square Capital OXSQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-144
Closed -$423 – 3899
2024
Q2 		$423 Hold
144
– – ﹤0.01% 3324
2024
Q1 		$456 Hold
144
– – ﹤0.01% 4091
2023
Q4 		$412 Hold
144
– – ﹤0.01% 3929
2023
Q3 		$433 Buy
+144
New +$435 ﹤0.01% 3689

Other funds holding OXSQ

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Oxford Square Capital (OXSQ) in Q3 2024, closing a stake of 144 shares — an estimated $423 sold.

Qube Research & Technologies (QRT) first reported a position in OXSQ in Q3 2023 and held it in 4 quarters. The position peaked at $456 in Q1 2024. 46 funds tracked by Wall St. Rank hold OXSQ as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Oxford Square Capital position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 144 Oxford Square Capital shares in Q3 2024, an estimated $423.
  • Qube Research & Technologies (QRT) first reported a position in Oxford Square Capital in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Oxford Square Capital position peaked at $456 in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2024.

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