Qube Research & Technologies (QRT)
PHYS icon

Qube Research & Technologies (QRT)’s Sprott Physical Gold PHYS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,445
Closed -$421K – 4783
2023
Q4 		$421K Hold
26,445
– – ﹤0.01% 2390
2023
Q3 		$379K Hold
26,445
– – ﹤0.01% 2146
2023
Q2 		$395K Hold
26,445
– – ﹤0.01% 1583
2023
Q1 		$409K Hold
26,445
– – ﹤0.01% 1631
2022
Q4 		$373K Hold
26,445
– – ﹤0.01% 1583
2022
Q3 		$338K Hold
26,445
– – ﹤0.01% 1596
2022
Q2 		$375K Hold
26,445
– – ﹤0.01% 1525
2022
Q1 		$406K Hold
26,445
– – ﹤0.01% 1632
2021
Q4 		$380K Buy
+26,445
New +$374K ﹤0.01% 1688
2021
Q1 		– Sell
-26,445
Closed -$399K – 2300
2020
Q4 		$399K Buy
26,445
+10,503
+66% +$156K 0.01% 1232
2020
Q3 		$240K Buy
15,942
+100
+0.6% +$1.53K ﹤0.01% 1331
2020
Q2 		$227K Hold
15,842
– – ﹤0.01% 1393
2020
Q1 		$208K Buy
+15,842
New +$202K 0.01% 858

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 26,445 shares — an estimated $421K sold.

Qube Research & Technologies (QRT) first reported a position in PHYS in Q1 2020 and held it in 13 quarters. The position peaked at $421K in Q4 2023. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 26,445 Sprott Physical Gold shares in Q1 2024, an estimated $421K.
  • Qube Research & Technologies (QRT) first reported a position in Sprott Physical Gold in Q1 2020 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Sprott Physical Gold position peaked at $421K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

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