Qube Research & Technologies (QRT)’s Designer Brands DBI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,630	Closed	-$99.9K	–	3473
2024 Q2	$99.9K	Buy	+14,630	New	+$129K	﹤0.01%	2604
2022 Q1	–	Sell	-130,690	Closed	-$1.86M	–	2542
2021 Q4	$1.86M	Buy	+130,690	New	+$1.87M	0.01%	881
2021 Q3	–	Sell	-27,974	Closed	-$463K	–	2323
2021 Q2	$463K	Buy	+27,974	New	+$493K	0.01%	1324
2021 Q1	–	Sell	-14,217	Closed	-$109K	–	1999
2020 Q4	$109K	Sell	14,217 -108,773	-88%	-$724K	﹤0.01%	1634
2020 Q3	$668K	Buy	+122,990	New	+$796K	0.01%	930
2020 Q1	–	Sell	-78,070	Closed	-$1.23M	–	1232
2019 Q4	$1.23M	Buy	+78,070	New	+$1.29M	0.04%	530

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 14,630 shares — an estimated $99.9K sold.

Qube Research & Technologies (QRT) first reported a position in DBI in Q4 2019 and held it in 6 quarters. The position peaked at $1.86M in Q4 2021. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,630 Designer Brands shares in Q3 2024, an estimated $99.9K.
Qube Research & Technologies (QRT) first reported a position in Designer Brands in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Designer Brands position peaked at $1.86M in Q4 2021.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

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