Qube Research & Technologies (QRT)
ADV icon

Qube Research & Technologies (QRT)’s Advantage Solutions ADV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,436
Closed -$387K – 2137
2021
Q2 		$387K Sell
1,436
-2,751
-66% -$849K ﹤0.01% 1421
2021
Q1 		$1.24M Sell
4,187
-6,209
-60% -$1.65M 0.02% 769
2020
Q4 		$3.42M Buy
+10,396
New +$2.73M 0.05% 424

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Qube Research & Technologies (QRT)'s ADV Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Advantage Solutions (ADV) in Q3 2021, closing a stake of 1,436 shares — an estimated $387K sold.

Qube Research & Technologies (QRT) first reported a position in ADV in Q4 2020 and held it in 3 quarters. The position peaked at $3.42M in Q4 2020. 83 funds tracked by Wall St. Rank hold ADV as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Advantage Solutions position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,436 Advantage Solutions shares in Q3 2021, an estimated $387K.
  • Qube Research & Technologies (QRT) first reported a position in Advantage Solutions in Q4 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Advantage Solutions position peaked at $3.42M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.