Qube Research & Technologies (QRT)
TTEC icon

Qube Research & Technologies (QRT)’s TTEC Holdings TTEC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,641
Closed -$92K – 4128
2024
Q2 		$92K Sell
15,641
-110,125
-88% -$807K ﹤0.01% 2623
2024
Q1 		$1.3M Buy
125,766
+37,388
+42% +$626K ﹤0.01% 1988
2023
Q4 		$1.92M Buy
88,378
+41,396
+88% +$871K ﹤0.01% 1553
2023
Q3 		$1.23M Sell
46,982
-872
-2% -$26.2K ﹤0.01% 1630
2023
Q2 		$1.62M Buy
47,854
+25,242
+112% +$865K 0.01% 1131
2023
Q1 		$842K Sell
22,612
-10,888
-33% -$487K ﹤0.01% 1360
2022
Q4 		$1.48M Buy
33,500
+17,220
+106% +$773K 0.01% 1058
2022
Q3 		$721K Buy
+16,280
New +$968K ﹤0.01% 1325
2021
Q4 		– Sell
-4,667
Closed -$437K – 2976
2021
Q3 		$437K Buy
+4,667
New +$476K 0.01% 1281
2020
Q4 		– Sell
-11,794
Closed -$643K – 2215
2020
Q3 		$643K Buy
+11,794
New +$621K 0.01% 951

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of TTEC Holdings (TTEC) in Q3 2024, closing a stake of 15,641 shares — an estimated $92K sold.

Qube Research & Technologies (QRT) first reported a position in TTEC in Q3 2020 and held it in 10 quarters. The position peaked at $1.92M in Q4 2023. 118 funds tracked by Wall St. Rank hold TTEC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining TTEC Holdings position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,641 TTEC Holdings shares in Q3 2024, an estimated $92K.
  • Qube Research & Technologies (QRT) first reported a position in TTEC Holdings in Q3 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s TTEC Holdings position peaked at $1.92M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2024.

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