Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s PCB Bancorp PCB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-310
Closed -$5.05K – 3908
2024
Q2 		$5.05K Buy
+310
New +$4.74K ﹤0.01% 3041
2024
Q1 		– Sell
-413
Closed -$7.61K – 4773
2023
Q4 		$7.61K Sell
413
-524
-56% -$8.47K ﹤0.01% 3652
2023
Q3 		$14.5K Buy
+937
New +$14.9K ﹤0.01% 3237
2022
Q2 		– Sell
-21,069
Closed -$484K – 2971
2022
Q1 		$484K Buy
21,069
+5,671
+37% +$132K ﹤0.01% 1545
2021
Q4 		$338K Buy
+15,398
New +$333K ﹤0.01% 1750

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of PCB Bancorp (PCB) in Q3 2024, closing a stake of 310 shares — an estimated $5.05K sold.

Qube Research & Technologies (QRT) first reported a position in PCB in Q4 2021 and held it in 5 quarters. The position peaked at $484K in Q1 2022. 64 funds tracked by Wall St. Rank hold PCB as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining PCB Bancorp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 310 PCB Bancorp shares in Q3 2024, an estimated $5.05K.
  • Qube Research & Technologies (QRT) first reported a position in PCB Bancorp in Q4 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s PCB Bancorp position peaked at $484K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2024.

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