Qube Research & Technologies (QRT)
CVLG icon

Qube Research & Technologies (QRT)’s Covenant Logistics CVLG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,266
Closed -$1.03M – 3627
2025
Q1 		$1.03M Sell
46,266
-28,396
-38% -$731K ﹤0.01% 2242
2024
Q4 		$2.03M Buy
74,662
+14,416
+24% +$396K ﹤0.01% 1870
2024
Q3 		$1.59M Buy
60,246
+50,464
+516% +$1.31M ﹤0.01% 1855
2024
Q2 		$241K Sell
9,782
-9,078
-48% -$211K ﹤0.01% 2378
2024
Q1 		$437K Buy
18,860
+11,488
+156% +$275K ﹤0.01% 2610
2023
Q4 		$170K Sell
7,372
-1,524
-17% -$32.6K ﹤0.01% 2872
2023
Q3 		$195K Buy
+8,896
New +$215K ﹤0.01% 2416

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return