Qube Research & Technologies (QRT)’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,273	Closed	-$236K	–	3675
2025 Q3	$236K	Buy	+21,273	New	+$223K	﹤0.01%	2907
2025 Q2	–	Sell	-367,043	Closed	-$3.22M	–	3551
2025 Q1	$3.22M	Sell	367,043 -333,307	-48%	-$3.39M	0.01%	1753
2024 Q4	$7.05M	Buy	700,350 +609,635	+672%	+$6.07M	0.01%	1308
2024 Q3	$885K	Sell	90,715 -1,065,067	-92%	-$10.8M	﹤0.01%	2076
2024 Q2	$13.2M	Buy	1,155,782 +963,005	+500%	+$10.4M	0.02%	799
2024 Q1	$2.12M	Sell	192,777 -130,759	-40%	-$1.28M	﹤0.01%	1721
2023 Q4	$3.04M	Sell	323,536 -506,813	-61%	-$4.2M	0.01%	1312
2023 Q3	$6.24M	Buy	830,349 +616,250	+288%	+$4.79M	0.02%	837
2023 Q2	$1.67M	Buy	+214,099	New	+$1.65M	0.01%	1117
2023 Q1	–	Sell	-240,568	Closed	-$1.51M	–	2525
2022 Q4	$1.51M	Buy	+240,568	New	+$1.41M	0.01%	1047
2022 Q3	–	Sell	-944,967	Closed	-$4.88M	–	2490
2022 Q2	$4.88M	Buy	944,967 +723,539	+327%	+$4.82M	0.04%	506
2022 Q1	$1.57M	Buy	+221,428	New	+$1.63M	0.01%	924
2021 Q4	–	Sell	-345,854	Closed	-$2.71M	–	2514
2021 Q3	$2.71M	Buy	345,854 +290,315	+523%	+$2.52M	0.03%	587
2021 Q2	$447K	Buy	+55,539	New	+$447K	0.01%	1342