Qube Research & Technologies (QRT)’s Alight ALIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-225,097	Closed	-$8.78M	–	3505
2025 Q4	$8.78M	Buy	225,097 +120,831	+116%	+$6.02M	0.01%	1430
2025 Q3	$6.8M	Buy	104,266 +66,315	+175%	+$5.86M	0.01%	1551
2025 Q2	$4.3M	Sell	37,951 -19,139	-34%	-$2.05M	0.01%	1797
2025 Q1	$6.77M	Buy	57,090 +16,673	+41%	+$2.19M	0.01%	1373
2024 Q4	$5.59M	Buy	40,417 +26,071	+182%	+$3.83M	0.01%	1426
2024 Q3	$2.12M	Buy	+14,346	New	+$2.06M	﹤0.01%	1740
2024 Q1	–	Sell	-8,029	Closed	-$1.37M	–	4433
2023 Q4	$1.37M	Sell	8,029 -18,271	-69%	-$2.7M	﹤0.01%	1737
2023 Q3	$3.73M	Buy	26,300 +4,806	+22%	+$807K	0.01%	1077
2023 Q2	$3.97M	Buy	21,494 +17,996	+514%	+$3.19M	0.02%	771
2023 Q1	$644K	Buy	+3,498	New	+$642K	﹤0.01%	1467
2022 Q2	–	Sell	-11,175	Closed	-$2.22M	–	2445
2022 Q1	$2.22M	Buy	11,175 +7,908	+242%	+$1.56M	0.02%	778
2021 Q4	$706K	Sell	3,267 -18,883	-85%	-$4.1M	0.01%	1390
2021 Q3	$5.09M	Buy	+22,150	New	+$4.67M	0.06%	402