Qube Research & Technologies (QRT)
QUOT

Qube Research & Technologies (QRT)’s Quotient Technology Inc QUOT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-87,439
Closed -$260K – 3197
2022
Q2 		$260K Buy
+87,439
New +$415K ﹤0.01% 1628
2021
Q4 		– Sell
-63,918
Closed -$372K – 3107
2021
Q3 		$372K Buy
63,918
+12,048
+23% +$101K ﹤0.01% 1382
2021
Q2 		$561K Buy
51,870
+32,918
+174% +$440K 0.01% 1234
2021
Q1 		$310K Buy
+18,952
New +$234K ﹤0.01% 1441

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QUOT Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 87,439 shares — an estimated $260K sold.

Qube Research & Technologies (QRT) first reported a position in QUOT in Q1 2021 and held it in 4 quarters. The position peaked at $561K in Q2 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 87,439 Quotient Technology Inc shares in Q3 2022, an estimated $260K.
  • Qube Research & Technologies (QRT) first reported a position in Quotient Technology Inc in Q1 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Quotient Technology Inc position peaked at $561K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.