Qube Research & Technologies (QRT)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-879,495
| Closed | -$180M | – | 3507 |
|
|
2025
Q4 | $183M | Sell |
879,495
-33,631
| -4% | -$6.88M | 0.26% | 104 |
|
|
2025
Q3 | $196M | Sell |
913,126
-2,192
| -0.2% | -$442K | 0.28% | 102 |
|
|
2025
Q2 | $184M | Sell |
915,318
-380,329
| -29% | -$75.9M | 0.26% | 116 |
|
|
2025
Q1 | $268M | Buy |
1,295,647
+110,000
| +9% | +$21.4M | 0.42% | 67 |
|
|
2024
Q4 | $229M | Buy |
1,185,647
+1,182
| +0.1% | +$229K | 0.37% | 55 |
|
|
2024
Q3 | $225M | Buy |
1,184,465
+669,475
| +130% | +$119M | 0.41% | 42 |
|
|
2024
Q2 | $82.2M | Buy |
514,990
+502,307
| +3,960% | +$83.8M | 0.15% | 185 |
|
|
2024
Q1 | $2.19M | Sell |
12,683
-23,883
| -65% | -$3.77M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $5.12M | Sell |
36,566
-33,033
| -47% | -$4.31M | 0.01% | 1026 |
|
|
2023
Q3 | $7.75M | Sell |
69,599
-324,270
| -82% | -$35.4M | 0.02% | 740 |
|
|
2023
Q2 | $42.9M | Sell |
393,869
-94,502
| -19% | -$10.7M | 0.17% | 184 |
|
|
2023
Q1 | $54.1M | Buy |
+488,371
| New | +$61.7M | 0.31% | 78 |
|
|
2021
Q4 | – | Sell |
-83,287
| Closed | -$10.6M | – | 2491 |
|
|
2021
Q3 | $10.6M | Buy |
83,287
+22,397
| +37% | +$2.96M | 0.13% | 186 |
|
|
2021
Q2 | $7.94M | Sell |
60,890
-31,006
| -34% | -$4.01M | 0.1% | 266 |
|
|
2021
Q1 | $10.6M | Buy |
+91,896
| New | +$10.1M | 0.17% | 117 |
|
|
2020
Q3 | – | Sell |
-13,803
| Closed | -$1.34M | – | 1643 |
|
|
2020
Q2 | $1.34M | Buy |
+13,803
| New | +$1.36M | 0.02% | 773 |
|
|
2020
Q1 | – | Sell |
-6,324
| Closed | -$711K | – | 1092 |
|
|
2019
Q4 | $711K | Buy |
+6,324
| New | +$690K | 0.02% | 778 |
|
|
2019
Q2 | – | Sell |
-17,665
| Closed | -$1.66M | – | 398 |
|
|
2019
Q1 | $1.66M | Buy |
17,665
+12,543
| +245% | +$1.13M | 0.22% | 117 |
|
|
2018
Q4 | $423K | Buy |
5,122
+783
| +18% | +$70.3K | 0.24% | 146 |
|
|
2018
Q3 | $428K | Buy |
+4,339
| New | +$423K | 0.06% | 257 |
|
|
2018
Q2 | – | Sell |
-10,180
| Closed | -$965K | – | 828 |
|
|
2018
Q1 | $965K | Buy |
+10,180
| New | +$986K | 0.37% | 41 |
|
Other funds holding ALL
VCM
VPM
