Qube Research & Technologies (QRT)’s BrightSpring Health Services BTSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.38M	Sell	270,393 -166,703	-38%	-$3.93M	0.01%	1147
2025 Q1	$7.91M	Buy	+437,096	New	+$7.91M	0.01%	984
2024 Q2	–	Sell	-118,884	Closed	-$1.29M	–	4285
2024 Q1	$1.29M	Buy	+118,884	New	+$1.29M	﹤0.01%	1697