Qube Research & Technologies (QRT)’s EXL Service EXLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Buy	818,654 +652,475	+393%	+$22.5M	0.04%	763
2025 Q4	$7.05M	Sell	166,179 -60,434	-27%	-$2.47M	0.01%	1561
2025 Q3	$9.98M	Sell	226,613 -655,867	-74%	-$28.4M	0.01%	1327
2025 Q2	$38.6M	Buy	882,480 +862,284	+4,270%	+$39.4M	0.05%	564
2025 Q1	$953K	Buy	20,196 +13,585	+205%	+$654K	﹤0.01%	2290
2024 Q4	$293K	Buy	+6,611	New	+$286K	﹤0.01%	2727
2024 Q3	–	Sell	-91,304	Closed	-$2.86M	–	3538
2024 Q2	$2.86M	Sell	91,304 -111,248	-55%	-$3.34M	0.01%	1480
2024 Q1	$6.44M	Buy	202,552 +114,984	+131%	+$3.58M	0.01%	1077
2023 Q4	$2.7M	Buy	87,568 +58,304	+199%	+$1.65M	0.01%	1379
2023 Q3	$821K	Sell	29,264 -249,031	-89%	-$7.29M	﹤0.01%	1820
2023 Q2	$8.41M	Buy	278,295 +197,305	+244%	+$6.22M	0.03%	582
2023 Q1	$2.62M	Buy	+80,990	New	+$2.68M	0.02%	888
2022 Q1	–	Sell	-21,505	Closed	-$623K	–	2614
2021 Q4	$623K	Buy	+21,505	New	+$566K	﹤0.01%	1461
2020 Q2	–	Sell	-36,025	Closed	-$375K	–	1784
2020 Q1	$375K	Sell	36,025 -14,975	-29%	-$204K	0.02%	673
2019 Q4	$708K	Buy	+51,000	New	+$698K	0.02%	779