Qube Research & Technologies (QRT)
DNB

Qube Research & Technologies (QRT)’s Dun & Bradstreet DNB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,332
Closed -$190K – 1047
2018
Q3 		$190K Buy
1,332
+607
+84% +$82.5K 0.03% 525
2018
Q2 		$89K Buy
+725
New +$88.2K 0.06% 333

Other funds holding DNB

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DNB Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 1,332 shares — an estimated $190K sold.

Qube Research & Technologies (QRT) first reported a position in DNB in Q2 2018 and held it in 2 quarters. The position peaked at $190K in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,332 Dun & Bradstreet shares in Q4 2018, an estimated $190K.
  • Qube Research & Technologies (QRT) first reported a position in Dun & Bradstreet in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Dun & Bradstreet position peaked at $190K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.