Qube Research & Technologies (QRT)
RCS

Qube Research & Technologies (QRT)’s PIMCO Strategic Income Fund RCS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-108,800
Closed -$989K – 1563
2019
Q4 		$989K Buy
+108,800
New +$1.01M 0.03% 618

Other funds holding RCS

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RCS Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of PIMCO Strategic Income Fund (RCS) in Q1 2020, closing a stake of 108,800 shares — an estimated $989K sold.

Qube Research & Technologies (QRT) first reported a position in RCS in Q4 2019 and held it in 1 quarter. The position peaked at $989K in Q4 2019. 62 funds tracked by Wall St. Rank hold RCS as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining PIMCO Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 108,800 PIMCO Strategic Income Fund shares in Q1 2020, an estimated $989K.
  • Qube Research & Technologies (QRT) first reported a position in PIMCO Strategic Income Fund in Q4 2019 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s PIMCO Strategic Income Fund position peaked at $989K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.