Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Usana Health Sciences USNA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,672
Closed -$75.6K – 4157
2024
Q2 		$75.6K Buy
+1,672
New +$76.9K ﹤0.01% 2656
2024
Q1 		– Sell
-3,862
Closed -$207K – 4885
2023
Q4 		$207K Sell
3,862
-4,293
-53% -$217K ﹤0.01% 2776
2023
Q3 		$478K Buy
8,155
+3,472
+74% +$217K ﹤0.01% 2045
2023
Q2 		$295K Buy
+4,683
New +$298K ﹤0.01% 1662
2022
Q2 		– Sell
-9,373
Closed -$745K – 3157
2022
Q1 		$745K Buy
9,373
+3,253
+53% +$293K 0.01% 1323
2021
Q4 		$619K Buy
6,120
+3,787
+162% +$378K ﹤0.01% 1465
2021
Q3 		$215K Buy
+2,333
New +$224K ﹤0.01% 1630
2021
Q2 		– Sell
-4,973
Closed -$485K – 2823
2021
Q1 		$485K Buy
+4,973
New +$453K 0.01% 1200
2020
Q3 		– Sell
-21,457
Closed -$1.58M – 2130
2020
Q2 		$1.58M Buy
+21,457
New +$1.68M 0.02% 726
2020
Q1 		– Sell
-5,327
Closed -$418K – 1691
2019
Q4 		$418K Buy
+5,327
New +$392K 0.01% 1049

Other funds holding USNA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Usana Health Sciences (USNA) in Q3 2024, closing a stake of 1,672 shares — an estimated $75.6K sold.

Qube Research & Technologies (QRT) first reported a position in USNA in Q4 2019 and held it in 10 quarters. The position peaked at $1.58M in Q2 2020. 147 funds tracked by Wall St. Rank hold USNA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Usana Health Sciences position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,672 Usana Health Sciences shares in Q3 2024, an estimated $75.6K.
  • Qube Research & Technologies (QRT) first reported a position in Usana Health Sciences in Q4 2019 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Usana Health Sciences position peaked at $1.58M in Q2 2020.
  • 147 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2024.

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