Qube Research & Technologies (QRT)
ENSG icon

Qube Research & Technologies (QRT)’s The Ensign Group ENSG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-87,138
Closed -$15.2M – 3690
2025
Q4 		$15.2M Buy
87,138
+30,789
+55% +$5.53M 0.02% 1069
2025
Q3 		$9.74M Sell
56,349
-71,683
-56% -$11.4M 0.01% 1347
2025
Q2 		$19.8M Buy
128,032
+39,973
+45% +$5.61M 0.03% 889
2025
Q1 		$11.4M Sell
88,059
-92,605
-51% -$12.3M 0.02% 1051
2024
Q4 		$24M Buy
180,664
+100,789
+126% +$14.6M 0.04% 641
2024
Q3 		$11.5M Buy
79,875
+41,212
+107% +$5.87M 0.02% 952
2024
Q2 		$4.78M Buy
38,663
+32,834
+563% +$3.91M 0.01% 1274
2024
Q1 		$725K Buy
+5,829
New +$699K ﹤0.01% 2336
2021
Q4 		– Sell
-12,598
Closed -$943K – 2634
2021
Q3 		$943K Buy
+12,598
New +$1.04M 0.01% 929
2020
Q3 		– Sell
-5,324
Closed -$223K – 1784
2020
Q2 		$223K Buy
+5,324
New +$211K ﹤0.01% 1399

Other funds holding ENSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return