Qube Research & Technologies (QRT)
CARE icon

Qube Research & Technologies (QRT)’s Carter Bankshares CARE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$808K Buy
+34,629
New +$723K ﹤0.01% 2577
2025
Q4 		– Sell
-37,086
Closed -$720K – 3709
2025
Q3 		$720K Sell
37,086
-11,523
-24% -$215K ﹤0.01% 2619
2025
Q2 		$843K Sell
48,609
-12,845
-21% -$203K ﹤0.01% 2530
2025
Q1 		$994K Buy
61,454
+32,840
+115% +$563K ﹤0.01% 2269
2024
Q4 		$503K Buy
+28,614
New +$526K ﹤0.01% 2472
2024
Q3 		– Sell
-1,132
Closed -$17.1K – 3380
2024
Q2 		$17.1K Buy
+1,132
New +$14.2K ﹤0.01% 2903

Other funds holding CARE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return