Qube Research & Technologies (QRT)
KG

Qube Research & Technologies (QRT)’s Kestrel Group KG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,448
Closed -$186K – 2766
2023
Q1 		$186K Buy
4,448
+1,230
+38% +$57K ﹤0.01% 1956
2022
Q4 		$136K Buy
3,218
+447
+16% +$19K ﹤0.01% 1925
2022
Q3 		$119K Sell
2,771
-676
-20% -$28.7K ﹤0.01% 1919
2022
Q2 		$134K Buy
+3,447
New +$154K ﹤0.01% 1838
2021
Q2 		– Sell
-631
Closed -$42K – 2603
2021
Q1 		$42K Sell
631
-617
-49% -$33.1K ﹤0.01% 1790
2020
Q4 		$62K Buy
+1,248
New +$42.9K ﹤0.01% 1684

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 4,448 shares — an estimated $186K sold.

Qube Research & Technologies (QRT) first reported a position in KG in Q4 2020 and held it in 6 quarters. The position peaked at $186K in Q1 2023. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,448 Kestrel Group shares in Q2 2023, an estimated $186K.
  • Qube Research & Technologies (QRT) first reported a position in Kestrel Group in Q4 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Kestrel Group position peaked at $186K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

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