Qube Research & Technologies (QRT)’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,825	Closed	-$154K	–	2829
2024 Q2	$154K	Buy	7,825 +7,387	+1,687%	+$145K	﹤0.01%	2157
2024 Q1	$7.89K	Sell	438 -5,357	-92%	-$96.5K	﹤0.01%	3317
2023 Q4	$98.2K	Buy	5,795 +1,406	+32%	+$23.8K	﹤0.01%	2701
2023 Q3	$87.2K	Buy	+4,389	New	+$87.2K	﹤0.01%	2276