Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Clearfield CLFD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CLFD Stock Details CLFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	39,943 +27,645	+225%	+$843K	﹤0.01%	2469
2025 Q4	$358K	Buy	+12,298	New	+$395K	﹤0.01%	2898
2024 Q1	–	Sell	-12,838	Closed	-$373K	–	4512
2023 Q4	$373K	Buy	+12,838	New	+$342K	﹤0.01%	2459
2023 Q3	–	Sell	-4,234	Closed	-$200K	–	4118
2023 Q2	$200K	Sell	4,234 -41,376	-91%	-$1.77M	﹤0.01%	1775
2023 Q1	$2.12M	Buy	45,610 +34,595	+314%	+$2.23M	0.01%	985
2022 Q4	$1.04M	Buy	+11,015	New	+$1.16M	0.01%	1217
2022 Q1	–	Sell	-2,443	Closed	-$206K	–	2500
2021 Q4	$206K	Buy	+2,443	New	+$153K	﹤0.01%	1959

Other funds holding CLFD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return