Qube Research & Technologies (QRT)
VIP

Qube Research & Technologies (QRT)’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed -$22 – 3625
2024
Q2 		$22 Hold
8
– – ﹤0.01% 3573
2024
Q1 		$28 Sell
8
-300
-97% -$1.23K ﹤0.01% 4250
2023
Q4 		$2.07K Buy
308
+300
+3,750% +$1.52K ﹤0.01% 3816
2023
Q3 		$33 Buy
+8
New +$43 ﹤0.01% 3847
2022
Q2 		– Sell
-1,701
Closed -$146K – 2740
2022
Q1 		$146K Buy
+1,701
New +$188K ﹤0.01% 2010

Other funds holding VIP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q3 2024, closing a stake of 8 shares — an estimated $22 sold.

Qube Research & Technologies (QRT) first reported a position in VIP in Q1 2022 and held it in 5 quarters. The position peaked at $146K in Q1 2022. 20 funds tracked by Wall St. Rank hold VIP as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q3 2024, an estimated $22.
  • Qube Research & Technologies (QRT) first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $146K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q3 2024.

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