Qube Research & Technologies (QRT)’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-164,882	Closed	-$7M	–	3796
2025 Q3	$7M	Sell	164,882 -99,196	-38%	-$4.32M	0.01%	1531
2025 Q2	$12.5M	Buy	264,078 +127,330	+93%	+$6.14M	0.02%	1158
2025 Q1	$6.92M	Buy	136,748 +49,669	+57%	+$2.46M	0.01%	1358
2024 Q4	$4.46M	Sell	87,079 -9,001	-9%	-$457K	0.01%	1546
2024 Q3	$4.61M	Buy	96,080 +12,458	+15%	+$576K	0.01%	1434
2024 Q2	$3.56M	Buy	83,622 +23,129	+38%	+$986K	0.01%	1415
2024 Q1	$2.75M	Buy	60,493 +4,183	+7%	+$179K	0.01%	1574
2023 Q4	$2.22M	Buy	56,310 +952	+2%	+$37K	0.01%	1480
2023 Q3	$2.21M	Sell	55,358 -7,239	-12%	-$280K	0.01%	1333
2023 Q2	$2.34M	Buy	62,597 +52,867	+543%	+$2.07M	0.01%	986
2023 Q1	$406K	Sell	9,730 -491	-5%	-$21K	﹤0.01%	1635
2022 Q4	$441K	Sell	10,221 -11,486	-53%	-$473K	﹤0.01%	1521
2022 Q3	$749K	Buy	+21,707	New	+$852K	﹤0.01%	1310
2020 Q4	–	Sell	-14,539	Closed	-$440K	–	1905
2020 Q3	$440K	Sell	14,539 -4,973	-25%	-$157K	0.01%	1091
2020 Q2	$588K	Buy	+19,512	New	+$600K	0.01%	1047
2020 Q1	–	Sell	-14,350	Closed	-$599K	–	1255
2019 Q4	$599K	Buy	+14,350	New	+$609K	0.02%	864