Qube Research & Technologies (QRT)
QAI icon

Qube Research & Technologies (QRT)’s NYLI 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of NYLI 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. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

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