Qube Research & Technologies (QRT)
SIZE icon

Qube Research & Technologies (QRT)’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-465
Closed -$66.2K – 4629
2024
Q1 		$66.2K Buy
465
+64
+16% +$8.61K ﹤0.01% 3431
2023
Q4 		$52.9K Sell
401
-163
-29% -$19.7K ﹤0.01% 3300
2023
Q3 		$66.2K Sell
564
-36,398
-98% -$4.48M ﹤0.01% 2786
2023
Q2 		$2.09M Buy
36,962
+36,758
+18,019% +$4.31M 0.01% 1033
2023
Q1 		$24K Sell
204
-95
-32% -$11.3K ﹤0.01% 2289
2022
Q4 		$34K Buy
+299
New +$33.8K ﹤0.01% 2184
2022
Q2 		– Sell
-916
Closed -$119K – 3075
2022
Q1 		$119K Sell
916
-9,448
-91% -$1.22M ﹤0.01% 2044
2021
Q4 		$1.42M Sell
10,364
-28,629
-73% -$3.85M 0.01% 987
2021
Q3 		$4.98M Buy
+38,993
New +$5.12M 0.06% 411
2021
Q2 		– Sell
-34,967
Closed -$4.2M – 2755
2021
Q1 		$4.2M Buy
34,967
+31,530
+917% +$3.67M 0.07% 396
2020
Q4 		$382K Buy
+3,437
New +$356K 0.01% 1255
2020
Q3 		– Sell
-1,354
Closed -$119K – 2065
2020
Q2 		$119K Sell
1,354
-35,607
-96% -$2.93M ﹤0.01% 1491
2020
Q1 		$2.64M Buy
36,961
+16,176
+78% +$1.45M 0.11% 182
2019
Q4 		$2.02M Buy
+20,785
New +$1.94M 0.06% 361

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PS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Qube Research & Technologies (QRT)'s SIZE Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2024, closing a stake of 465 shares — an estimated $66.2K sold.

Qube Research & Technologies (QRT) first reported a position in SIZE in Q4 2019 and held it in 14 quarters. The position peaked at $4.98M in Q3 2021. 59 funds tracked by Wall St. Rank hold SIZE as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 465 iShares MSCI USA Size Factor ETF shares in Q2 2024, an estimated $66.2K.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI USA Size Factor ETF position peaked at $4.98M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.