Qube Research & Technologies (QRT)
FRC

Qube Research & Technologies (QRT)’s First Republic Bank FRC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,786,874
Closed -$39M – 3211
2023
Q1 		$39M Buy
+2,786,874
New +$286M 0.17% 132
2022
Q4 		– Sell
-119,610
Closed -$15.6M – 3167
2022
Q3 		$15.6M Buy
+119,610
New +$18.4M 0.09% 294
2022
Q2 		– Sell
-62,140
Closed -$10.1M – 3295
2022
Q1 		$10.1M Sell
62,140
-38,689
-38% -$6.75M 0.09% 308
2021
Q4 		$20.8M Buy
100,829
+76,744
+319% +$16.2M 0.16% 141
2021
Q3 		$4.65M Buy
+24,085
New +$4.74M 0.06% 432
2021
Q2 		– Sell
-50,841
Closed -$8.48M – 2951
2021
Q1 		$8.48M Buy
+50,841
New +$8.23M 0.13% 169
2020
Q3 		– Sell
-39,395
Closed -$4.17M – 2215
2020
Q2 		$4.17M Buy
+39,395
New +$4.04M 0.06% 410
2019
Q2 		– Sell
-11,362
Closed -$1.14M – 586
2019
Q1 		$1.14M Buy
+11,362
New +$1.12M 0.15% 185
2018
Q4 		– Sell
-486
Closed -$47K – 967
2018
Q3 		$47K Sell
486
-354
-42% -$35.6K 0.01% 897
2018
Q2 		$81K Buy
+840
New +$81.1K 0.05% 362

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FRC Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,786,874 shares — an estimated $39M sold.

Qube Research & Technologies (QRT) first reported a position in FRC in Q2 2018 and held it in 10 quarters. The position peaked at $39M in Q1 2023. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,786,874 First Republic Bank shares in Q2 2023, an estimated $39M.
  • Qube Research & Technologies (QRT) first reported a position in First Republic Bank in Q2 2018 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s First Republic Bank position peaked at $39M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.