Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s BRC Group Holdings RILY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,357
Closed -$2.11M – 4810
2023
Q4 		$2.11M Buy
100,357
+96,638
+2,598% +$2.83M ﹤0.01% 1501
2023
Q3 		$152K Buy
+3,719
New +$183K ﹤0.01% 2509
2021
Q4 		– Sell
-8,277
Closed -$489K – 2895
2021
Q3 		$489K Buy
+8,277
New +$542K 0.01% 1224

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 100,357 shares — an estimated $2.11M sold.

Qube Research & Technologies (QRT) first reported a position in RILY in Q3 2021 and held it in 3 quarters. The position peaked at $2.11M in Q4 2023. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 100,357 BRC Group Holdings shares in Q1 2024, an estimated $2.11M.
  • Qube Research & Technologies (QRT) first reported a position in BRC Group Holdings in Q3 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s BRC Group Holdings position peaked at $2.11M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

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