Qube Research & Technologies (QRT)
SWAG icon

Qube Research & Technologies (QRT)’s Stran & Co SWAG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37
Closed -$41 – 4077
2024
Q2 		$41 Hold
37
– – ﹤0.01% 3526
2024
Q1 		$54 Hold
37
– – ﹤0.01% 4213
2023
Q4 		$55 Hold
37
– – ﹤0.01% 4064
2023
Q3 		$46 Buy
+37
New +$49 ﹤0.01% 3822

Other funds holding SWAG

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Stran & Co (SWAG) in Q3 2024, closing a stake of 37 shares — an estimated $41 sold.

Qube Research & Technologies (QRT) first reported a position in SWAG in Q3 2023 and held it in 4 quarters. The position peaked at $55 in Q4 2023. 14 funds tracked by Wall St. Rank hold SWAG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Stran & Co position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 37 Stran & Co shares in Q3 2024, an estimated $41.
  • Qube Research & Technologies (QRT) first reported a position in Stran & Co in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Stran & Co position peaked at $55 in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Stran & Co as of Q3 2024.

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