Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s First Advantage FA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,379
Closed -$1.22M – 4586
2023
Q4 		$1.22M Buy
73,379
+27,494
+60% +$402K ﹤0.01% 1815
2023
Q3 		$633K Buy
45,885
+27,139
+145% +$394K ﹤0.01% 1919
2023
Q2 		$289K Buy
+18,746
New +$252K ﹤0.01% 1668
2022
Q4 		– Sell
-39,923
Closed -$512K – 2623
2022
Q3 		$512K Sell
39,923
-15,245
-28% -$212K ﹤0.01% 1457
2022
Q2 		$699K Buy
+55,168
New +$871K 0.01% 1273
2021
Q3 		– Sell
-28,400
Closed -$565K – 2367
2021
Q2 		$565K Buy
+28,400
New +$576K 0.01% 1228

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of First Advantage (FA) in Q1 2024, closing a stake of 73,379 shares — an estimated $1.22M sold.

Qube Research & Technologies (QRT) first reported a position in FA in Q2 2021 and held it in 6 quarters. The position peaked at $1.22M in Q4 2023. 111 funds tracked by Wall St. Rank hold FA as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Advantage position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 73,379 First Advantage shares in Q1 2024, an estimated $1.22M.
  • Qube Research & Technologies (QRT) first reported a position in First Advantage in Q2 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s First Advantage position peaked at $1.22M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held First Advantage as of Q1 2024.

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