Qube Research & Technologies (QRT)’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-98	Closed	-$3.04K	–	3952
2024 Q2	$3.04K	Sell	98 -16	-14%	-$493	﹤0.01%	3125
2024 Q1	$3.52K	Hold	114	–	–	﹤0.01%	3935
2023 Q4	$3.43K	Hold	114	–	–	﹤0.01%	3767
2023 Q3	$3.42K	Buy	+114	New	+$3.44K	﹤0.01%	3507
2021 Q3	–	Sell	-523	Closed	-$17K	–	2668
2021 Q2	$17K	Buy	+523	New	+$16.8K	﹤0.01%	2110

Other funds holding QAI

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

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2024, closing a stake of 98 shares — an estimated $3.04K sold.

Qube Research & Technologies (QRT) first reported a position in QAI in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 102 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 98 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2024, an estimated $3.04K.
Qube Research & Technologies (QRT) first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $17K in Q2 2021.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2024.

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