Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Concentrix CNXC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-151,637
Closed -$14.9M – 4520
2023
Q4 		$14.9M Sell
151,637
-132,296
-47% -$11.5M 0.03% 599
2023
Q3 		$22.7M Buy
283,933
+14,530
+5% +$1.14M 0.07% 376
2023
Q2 		$21.8M Buy
269,403
+206,937
+331% +$19.4M 0.08% 322
2023
Q1 		$7.59M Buy
+62,466
New +$8.48M 0.04% 552
2022
Q4 		– Sell
-69,470
Closed -$7.75M – 2537
2022
Q3 		$7.75M Buy
+69,470
New +$8.89M 0.05% 486
2022
Q2 		– Sell
-49,422
Closed -$8.23M – 2579
2022
Q1 		$8.23M Buy
49,422
+35,341
+251% +$6.71M 0.07% 373
2021
Q4 		$2.52M Buy
+14,081
New +$2.51M 0.02% 764
2021
Q1 		– Sell
-5,525
Closed -$545K – 1979
2020
Q4 		$545K Buy
+5,525
New +$552K 0.01% 1082

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return