Qube Research & Technologies (QRT)
SMID icon

Qube Research & Technologies (QRT)’s Smith-Midland SMID Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,318
Closed -$767K – 4641
2024
Q1 		$767K Buy
16,318
+10,305
+171% +$420K ﹤0.01% 2299
2023
Q4 		$238K Buy
+6,013
New +$161K ﹤0.01% 2703

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMID Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Smith-Midland (SMID) in Q2 2024, closing a stake of 16,318 shares — an estimated $767K sold.

Qube Research & Technologies (QRT) first reported a position in SMID in Q4 2023 and held it in 2 quarters. The position peaked at $767K in Q1 2024. 49 funds tracked by Wall St. Rank hold SMID as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Smith-Midland position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,318 Smith-Midland shares in Q2 2024, an estimated $767K.
  • Qube Research & Technologies (QRT) first reported a position in Smith-Midland in Q4 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Smith-Midland position peaked at $767K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2024.

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