Qube Research & Technologies (QRT)
SBNY

Qube Research & Technologies (QRT)’s Signature Bank SBNY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-324,172
Closed -$37.4M – 3223
2022
Q4 		$37.4M Buy
324,172
+245,496
+312% +$33.7M 0.22% 121
2022
Q3 		$11.9M Buy
+78,676
New +$14.3M 0.08% 367
2022
Q2 		– Sell
-25,711
Closed -$7.55M – 3374
2022
Q1 		$7.55M Buy
+25,711
New +$8.35M 0.07% 401
2021
Q4 		– Sell
-31,055
Closed -$8.46M – 3215
2021
Q3 		$8.46M Buy
31,055
+8,800
+40% +$2.21M 0.11% 241
2021
Q2 		$5.47M Buy
22,255
+13,988
+169% +$3.4M 0.07% 386
2021
Q1 		$1.87M Buy
+8,267
New +$1.63M 0.03% 633
2020
Q4 		– Sell
-50,778
Closed -$4.21M – 2384
2020
Q3 		$4.21M Buy
+50,778
New +$5.06M 0.06% 419
2020
Q2 		– Sell
-2,999
Closed -$241K – 2128
2020
Q1 		$241K Buy
+2,999
New +$377K 0.01% 809
2019
Q3 		– Sell
-1,678
Closed -$203K – 501
2019
Q2 		$203K Buy
+1,678
New +$208K 0.05% 364
2018
Q4 		– Sell
-2,213
Closed -$254K – 1066
2018
Q3 		$254K Buy
2,213
+1,179
+114% +$139K 0.03% 417
2018
Q2 		$132K Buy
+1,034
New +$136K 0.08% 244

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return