Qube Research & Technologies (QRT)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.6M | Buy |
520,620
+116,132
| +29% | +$22.1M | 0.12% | 263 |
|
|
2025
Q4 | $90.3M | Sell |
404,488
-80,537
| -17% | -$18.4M | 0.13% | 279 |
|
|
2025
Q3 | $116M | Buy |
485,025
+254,491
| +110% | +$63.4M | 0.16% | 201 |
|
|
2025
Q2 | $56M | Sell |
230,534
-66,361
| -22% | -$15.8M | 0.08% | 426 |
|
|
2025
Q1 | $72M | Buy |
296,895
+29,862
| +11% | +$7.03M | 0.11% | 300 |
|
|
2024
Q4 | $60.4M | Sell |
267,033
-138,420
| -34% | -$31M | 0.1% | 322 |
|
|
2024
Q3 | $87.2M | Buy |
405,453
+400,852
| +8,712% | +$83.8M | 0.16% | 176 |
|
|
2024
Q2 | $906K | Sell |
4,601
-274,998
| -98% | -$54.5M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $57.3M | Buy |
+279,599
| New | +$56.4M | 0.1% | 273 |
|
|
2023
Q4 | – | Sell |
-7,923
| Closed | -$1.42M | – | 4359 |
|
|
2023
Q3 | $1.42M | Buy |
+7,923
| New | +$1.4M | ﹤0.01% | 1565 |
|
|
2022
Q4 | – | Sell |
-253,238
| Closed | -$36.5M | – | 2498 |
|
|
2022
Q3 | $36.5M | Buy |
+253,238
| New | +$41.1M | 0.23% | 114 |
|
|
2022
Q1 | – | Sell |
-25,890
| Closed | -$4.73M | – | 2469 |
|
|
2021
Q4 | $4.73M | Buy |
+25,890
| New | +$4.55M | 0.04% | 571 |
|
|
2021
Q3 | – | Sell |
-18,776
| Closed | -$3.03M | – | 2232 |
|
|
2021
Q2 | $3.03M | Buy |
+18,776
| New | +$3M | 0.04% | 562 |
|
|
2021
Q1 | – | Sell |
-8,549
| Closed | -$1.31M | – | 1935 |
|
|
2020
Q4 | $1.31M | Sell |
8,549
-44,599
| -84% | -$6.47M | 0.02% | 776 |
|
|
2020
Q3 | $7.02M | Buy |
+53,148
| New | +$7.11M | 0.1% | 265 |
|
|
2020
Q2 | – | Sell |
-5,310
| Closed | -$504K | – | 1722 |
|
|
2020
Q1 | $504K | Buy |
+5,310
| New | +$606K | 0.02% | 566 |
|
|
2019
Q4 | – | Sell |
-1,613
| Closed | -$201K | – | 1521 |
|
|
2019
Q3 | $201K | Buy |
+1,613
| New | +$208K | 0.13% | 227 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$144K | – | 368 |
|
|
2018
Q3 | $144K | Buy |
1,090
+908
| +499% | +$115K | 0.02% | 631 |
|
|
2018
Q2 | $21K | Buy |
+182
| New | +$20.5K | 0.01% | 705 |
|
Other funds holding BR
VCM
VPM
