Qube Research & Technologies (QRT)
RVP icon

Qube Research & Technologies (QRT)’s Retractable Technologies RVP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41
Closed -$44 – 3987
2024
Q2 		$44 Hold
41
– – ﹤0.01% 3513
2024
Q1 		$49 Hold
41
– – ﹤0.01% 4219
2023
Q4 		$46 Hold
41
– – ﹤0.01% 4075
2023
Q3 		$49 Buy
+41
New +$48 ﹤0.01% 3816
2022
Q4 		– Sell
-15,820
Closed -$31K – 2919
2022
Q3 		$31K Sell
15,820
-665
-4% -$2.31K ﹤0.01% 2231
2022
Q2 		$63K Buy
+16,485
New +$67.4K ﹤0.01% 2074

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Retractable Technologies (RVP) in Q3 2024, closing a stake of 41 shares — an estimated $44 sold.

Qube Research & Technologies (QRT) first reported a position in RVP in Q2 2022 and held it in 6 quarters. The position peaked at $63K in Q2 2022. 31 funds tracked by Wall St. Rank hold RVP as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Retractable Technologies position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 41 Retractable Technologies shares in Q3 2024, an estimated $44.
  • Qube Research & Technologies (QRT) first reported a position in Retractable Technologies in Q2 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Retractable Technologies position peaked at $63K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2024.

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