Qube Research & Technologies (QRT)
XPOF icon

Qube Research & Technologies (QRT)’s Xponential Fitness XPOF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-118,476
Closed -$1.53M – 4939
2023
Q4 		$1.53M Buy
118,476
+3,829
+3% +$51.9K ﹤0.01% 1678
2023
Q3 		$1.78M Sell
114,647
-63,085
-35% -$1.24M ﹤0.01% 1443
2023
Q2 		$3.07M Buy
177,732
+152,115
+594% +$4.31M 0.01% 869
2023
Q1 		$779K Buy
+25,617
New +$678K ﹤0.01% 1393
2022
Q3 		– Sell
-11,451
Closed -$144K – 3115
2022
Q2 		$144K Buy
+11,451
New +$206K ﹤0.01% 1814

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XPOF Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 118,476 shares — an estimated $1.53M sold.

Qube Research & Technologies (QRT) first reported a position in XPOF in Q2 2022 and held it in 5 quarters. The position peaked at $3.07M in Q2 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 118,476 Xponential Fitness shares in Q1 2024, an estimated $1.53M.
  • Qube Research & Technologies (QRT) first reported a position in Xponential Fitness in Q2 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Xponential Fitness position peaked at $3.07M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.