Qube Research & Technologies (QRT)
XXII icon

Qube Research & Technologies (QRT)’s 22nd Century Group XXII Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$1 – 4229
2024
Q2 		– Hold
0
– – – 3712
2024
Q1 		– Hold
0
– – – 4940
2023
Q4 		– Hold
0
– – – 4285
2023
Q3 		– Hold
0
– – – 3596
2023
Q2 		– Hold
0
– – – 1902
2021
Q2 		– Hold
0
– -$695K – 2871
2021
Q1 		– Hold
0
– – – 1002
2020
Q4 		– Hold
0
– – – 903
2020
Q3 		– Hold
0
– – – 1528
2020
Q2 		– Hold
0
– – – 1497

Other funds holding XXII

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Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Vanguard Group
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Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
GM Advisory Group
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return