Qube Research & Technologies (QRT)
BL icon

Qube Research & Technologies (QRT)’s BlackLine BL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-86,129
Closed -$5.23M – 3505
2024
Q4 		$5.23M Buy
86,129
+38,027
+79% +$2.27M 0.01% 1472
2024
Q3 		$2.65M Sell
48,102
-23,553
-33% -$1.16M ﹤0.01% 1660
2024
Q2 		$3.47M Sell
71,655
-248,520
-78% -$13.6M 0.01% 1425
2024
Q1 		$20.7M Buy
320,175
+167,721
+110% +$10.2M 0.04% 564
2023
Q4 		$9.52M Buy
152,454
+71,412
+88% +$4.04M 0.02% 755
2023
Q3 		$4.5M Sell
81,042
-41,004
-34% -$2.25M 0.01% 981
2023
Q2 		$6.57M Buy
122,046
+88,295
+262% +$4.9M 0.03% 642
2023
Q1 		$2.27M Buy
+33,751
New +$2.33M 0.01% 952
2022
Q2 		– Sell
-17,454
Closed -$1.28M – 2516
2022
Q1 		$1.28M Buy
+17,454
New +$1.41M 0.01% 1042
2021
Q3 		– Sell
-9,551
Closed -$1.06M – 2221
2021
Q2 		$1.06M Buy
+9,551
New +$1.04M 0.01% 912
2020
Q2 		– Sell
-4,819
Closed -$254K – 1717
2020
Q1 		$254K Buy
+4,819
New +$282K 0.01% 787

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return