Qube Research & Technologies (QRT)
EMBC icon

Qube Research & Technologies (QRT)’s Embecta EMBC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-362,935
Closed -$3.52M – 3707
2025
Q2 		$3.52M Buy
362,935
+164,570
+83% +$1.85M ﹤0.01% 1915
2025
Q1 		$2.53M Buy
+198,365
New +$3.17M ﹤0.01% 1864
2024
Q4 		– Sell
-10,985
Closed -$155K – 3570
2024
Q3 		$155K Sell
10,985
-3,478
-24% -$50.6K ﹤0.01% 2663
2024
Q2 		$181K Sell
14,463
-39,312
-73% -$477K ﹤0.01% 2455
2024
Q1 		$714K Sell
53,775
-19,117
-26% -$296K ﹤0.01% 2344
2023
Q4 		$1.38M Sell
72,892
-12,523
-15% -$205K ﹤0.01% 1733
2023
Q3 		$1.29M Sell
85,415
-68,682
-45% -$1.29M ﹤0.01% 1606
2023
Q2 		$3.33M Buy
154,097
+97,038
+170% +$2.65M 0.01% 841
2023
Q1 		$1.6M Buy
57,059
+30,404
+114% +$863K 0.01% 1107
2022
Q4 		$674K Buy
+26,655
New +$814K ﹤0.01% 1371
2022
Q3 		– Sell
-34,845
Closed -$882K – 2618
2022
Q2 		$882K Buy
+34,845
New +$1M 0.01% 1155

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