Qube Research & Technologies (QRT)’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-102,225	Closed	-$2.26M	–	4509
2024 Q1	$2.26M	Buy	+102,225	New	+$2.21M	﹤0.01%	1683
2023 Q3	–	Sell	-115,172	Closed	-$3.19M	–	4278
2023 Q2	$3.19M	Buy	115,172 +52,800	+85%	+$1.51M	0.01%	858
2023 Q1	$2.02M	Sell	62,372 -13,868	-18%	-$454K	0.01%	1005
2022 Q4	$2.67M	Sell	76,240 -287,417	-79%	-$9.58M	0.01%	852
2022 Q3	$12.3M	Buy	363,657 +68,484	+23%	+$2.5M	0.07%	358
2022 Q2	$10.5M	Sell	295,173 -164,044	-36%	-$6M	0.08%	306
2022 Q1	$16.3M	Buy	459,217 +144,403	+46%	+$5.38M	0.14%	191
2021 Q4	$13M	Buy	+314,814	New	+$12.4M	0.1%	247
2021 Q2	–	Sell	-42,928	Closed	-$1.45M	–	2673
2021 Q1	$1.45M	Sell	42,928 -17,889	-29%	-$620K	0.02%	718
2020 Q4	$2.13M	Buy	+60,817	New	+$2.1M	0.03%	592
2020 Q1	–	Sell	-20,333	Closed	-$770K	–	1529
2019 Q4	$770K	Buy	+20,333	New	+$716K	0.02%	732

Other funds holding PINC

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PINC Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Premier (PINC) in Q2 2024, closing a stake of 102,225 shares — an estimated $2.26M sold.

Qube Research & Technologies (QRT) first reported a position in PINC in Q4 2019 and held it in 11 quarters. The position peaked at $16.3M in Q1 2022. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 102,225 Premier shares in Q2 2024, an estimated $2.26M.
Qube Research & Technologies (QRT) first reported a position in Premier in Q4 2019 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Premier position peaked at $16.3M in Q1 2022.
240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.