Qube Research & Technologies (QRT)
RTN

Qube Research & Technologies (QRT)’s Raytheon Company RTN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-42,405
Closed -$5.56M – 2117
2020
Q1 		$5.56M Buy
+42,405
New +$8.4M 0.23% 76
2019
Q4 		– Sell
-1,802
Closed -$354K – 1610
2019
Q3 		$354K Sell
1,802
-6,328
-78% -$1.17M 0.24% 133
2019
Q2 		$1.41M Sell
8,130
-1,704
-17% -$307K 0.34% 80
2019
Q1 		$1.79M Buy
9,834
+8,300
+541% +$1.45M 0.24% 106
2018
Q4 		$235K Sell
1,534
-1,498
-49% -$268K 0.1% 237
2018
Q3 		$627K Buy
3,032
+805
+36% +$160K 0.08% 182
2018
Q2 		$430K Buy
+2,227
New +$468K 0.27% 73

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RTN Position: Q2 2020 in Review

Qube Research & Technologies (QRT) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 42,405 shares — an estimated $5.56M sold.

Qube Research & Technologies (QRT) first reported a position in RTN in Q2 2018 and held it in 7 quarters. The position peaked at $5.56M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Qube Research & Technologies (QRT) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 42,405 Raytheon Company shares in Q2 2020, an estimated $5.56M.
  • Qube Research & Technologies (QRT) first reported a position in Raytheon Company in Q2 2018 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Raytheon Company position peaked at $5.56M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2020, filed 14 Aug 2020.