Qube Research & Technologies (QRT)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,510
| Closed | -$2.18M | – | 3724 |
|
|
2025
Q4 | $2.18M | Sell |
7,510
-59,033
| -89% | -$16.6M | ﹤0.01% | 2221 |
|
|
2025
Q3 | $19.1M | Buy |
+66,543
| New | +$25.4M | 0.03% | 915 |
|
|
2024
Q4 | – | Sell |
-73,027
| Closed | -$33.6M | – | 3594 |
|
|
2024
Q3 | $33.6M | Sell |
73,027
-45,548
| -38% | -$19.3M | 0.06% | 468 |
|
|
2024
Q2 | $48.4M | Buy |
118,575
+70,936
| +149% | +$30.1M | 0.09% | 298 |
|
|
2024
Q1 | $21.6M | Sell |
47,639
-56,452
| -54% | -$26.3M | 0.04% | 549 |
|
|
2023
Q4 | $49.7M | Buy |
104,091
+66,411
| +176% | +$29.9M | 0.11% | 262 |
|
|
2023
Q3 | $16.5M | Sell |
37,680
-74,674
| -66% | -$31.8M | 0.05% | 470 |
|
|
2023
Q2 | $45M | Buy |
112,354
+106,767
| +1,911% | +$43.1M | 0.17% | 171 |
|
|
2023
Q1 | $2.32M | Buy |
+5,587
| New | +$2.33M | 0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-5,753
| Closed | -$2.21M | – | 2647 |
|
|
2022
Q2 | $2.21M | Sell |
5,753
-33,606
| -85% | -$13.2M | 0.02% | 766 |
|
|
2022
Q1 | $17.1M | Buy |
+39,359
| New | +$16.6M | 0.15% | 186 |
|
|
2021
Q4 | – | Sell |
-1,155
| Closed | -$456K | – | 2657 |
|
|
2021
Q3 | $456K | Sell |
1,155
-23,785
| -95% | -$8.65M | 0.01% | 1256 |
|
|
2021
Q2 | $8.37M | Buy |
24,940
+17,192
| +222% | +$5.63M | 0.1% | 251 |
|
|
2021
Q1 | $2.39M | Sell |
7,748
-3,877
| -33% | -$1.23M | 0.04% | 573 |
|
|
2020
Q4 | $3.87M | Sell |
11,625
-3,786
| -25% | -$1.25M | 0.06% | 380 |
|
|
2020
Q3 | $5.16M | Buy |
15,411
+9,776
| +173% | +$3.38M | 0.08% | 346 |
|
|
2020
Q2 | $1.85M | Buy |
+5,635
| New | +$1.63M | 0.03% | 682 |
|
|
2019
Q3 | – | Sell |
-1,794
| Closed | -$514K | – | 310 |
|
|
2019
Q2 | $514K | Buy |
+1,794
| New | +$496K | 0.12% | 178 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$310K | – | 496 |
|
|
2018
Q3 | $310K | Buy |
1,384
+1,002
| +262% | +$217K | 0.04% | 342 |
|
|
2018
Q2 | $76K | Buy |
+382
| New | +$76.3K | 0.05% | 374 |
|
Other funds holding FDS
VCM
VPM
