Qube Research & Technologies (QRT)’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Buy	1,038,014 +384,243	+59%	+$39.4M	0.15%	211
2025 Q4	$70M	Buy	653,771 +327,634	+100%	+$32.5M	0.1%	354
2025 Q3	$31.2M	Buy	326,137 +188,866	+138%	+$18.3M	0.04%	667
2025 Q2	$14.3M	Buy	137,271 +53,914	+65%	+$5.37M	0.02%	1084
2025 Q1	$8.36M	Buy	+83,357	New	+$7.7M	0.01%	1242
2024 Q4	–	Sell	-59,543	Closed	-$4.74M	–	3462
2024 Q3	$4.74M	Buy	+59,543	New	+$4.46M	0.01%	1418
2024 Q2	–	Sell	-124,799	Closed	-$8.11M	–	3808
2024 Q1	$8.11M	Sell	124,799 -140,263	-53%	-$8.4M	0.01%	958
2023 Q4	$14.7M	Buy	265,062 +44,504	+20%	+$2.47M	0.03%	603
2023 Q3	$12.4M	Buy	220,558 +82,083	+59%	+$4.53M	0.04%	556
2023 Q2	$7.45M	Sell	138,475 -73,956	-35%	-$4.04M	0.03%	621
2023 Q1	$11.6M	Sell	212,431 -18,917	-8%	-$1.1M	0.07%	421
2022 Q4	$12.5M	Buy	231,348 +146,947	+174%	+$7.94M	0.08%	415
2022 Q3	$4.15M	Buy	+84,401	New	+$4.47M	0.03%	673
2021 Q4	–	Sell	-105,840	Closed	-$4.87M	–	2521
2021 Q3	$4.87M	Buy	105,840 +86,878	+458%	+$4.31M	0.06%	418
2021 Q2	$929K	Sell	18,962 -16,461	-46%	-$874K	0.01%	976
2021 Q1	$1.76M	Buy	35,423 +11,935	+51%	+$598K	0.03%	656
2020 Q4	$1.18M	Buy	+23,488	New	+$1.14M	0.02%	818