Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s ABB Ltd ABB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,741	Closed	-$500K	–	4433
2023 Q2	$500K	Buy	+12,741	New	+$454K	﹤0.01%	1511
2022 Q4	–	Sell	-9,607	Closed	-$247K	–	3166
2022 Q3	$247K	Buy	+9,607	New	+$270K	﹤0.01%	1700
2022 Q2	–	Sell	-39,682	Closed	-$1.28M	–	3294
2022 Q1	$1.28M	Buy	+39,682	New	+$1.38M	0.01%	1038
2021 Q4	–	Sell	-171,099	Closed	-$5.71M	–	3118
2021 Q3	$5.71M	Buy	+171,099	New	+$6.21M	0.07%	363
2021 Q2	–	Sell	-43,936	Closed	-$1.34M	–	2948
2021 Q1	$1.34M	Sell	43,936 -150,766	-77%	-$4.53M	0.02%	733
2020 Q4	$5.44M	Sell	194,702 -14,920	-7%	-$398K	0.08%	293
2020 Q3	$5.33M	Buy	+209,622	New	+$5.35M	0.08%	340
2020 Q2	–	Sell	-112,702	Closed	-$1.95M	–	2072
2020 Q1	$1.95M	Buy	+112,702	New	+$2.46M	0.09%	236
2019 Q4	–	Sell	-39,800	Closed	-$783K	–	1599
2019 Q3	$783K	Buy	+39,800	New	+$759K	0.52%	51

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Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return