Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Liberty All-Star Equity Fund USA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-163,757
Closed -$1.17M – 4756
2024
Q1 		$1.17M Hold
163,757
– – ﹤0.01% 2053
2023
Q4 		$1.04M Hold
163,757
– – ﹤0.01% 1896
2023
Q3 		$969K Buy
163,757
+19,272
+13% +$122K ﹤0.01% 1741
2023
Q2 		$935K Hold
144,485
– – ﹤0.01% 1336
2023
Q1 		$896K Buy
144,485
+31,784
+28% +$195K ﹤0.01% 1341
2022
Q4 		$642K Buy
112,701
+48,546
+76% +$290K ﹤0.01% 1383
2022
Q3 		$355K Buy
64,155
+927
+1% +$5.99K ﹤0.01% 1577
2022
Q2 		$397K Hold
63,228
– – ﹤0.01% 1500
2022
Q1 		$511K Buy
63,228
+43,424
+219% +$334K ﹤0.01% 1519
2021
Q4 		$166K Buy
+19,804
New +$167K ﹤0.01% 2027

Other funds holding USA

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Liberty All-Star Equity Fund (USA) in Q2 2024, closing a stake of 163,757 shares — an estimated $1.17M sold.

Qube Research & Technologies (QRT) first reported a position in USA in Q4 2021 and held it in 10 quarters. The position peaked at $1.17M in Q1 2024. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Liberty All-Star Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 163,757 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $1.17M.
  • Qube Research & Technologies (QRT) first reported a position in Liberty All-Star Equity Fund in Q4 2021 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Liberty All-Star Equity Fund position peaked at $1.17M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

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