Qube Research & Technologies (QRT)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,027
| Closed | -$33.6M | – | 2833 |
|
|
2024
Q3 | $33.6M | Sell |
73,027
-45,548
| -38% | -$20.9M | 0.05% | 347 |
|
|
2024
Q2 | $48.4M | Buy |
118,575
+70,936
| +149% | +$29M | 0.08% | 249 |
|
|
2024
Q1 | $21.6M | Sell |
47,639
-56,452
| -54% | -$25.7M | 0.03% | 474 |
|
|
2023
Q4 | $49.7M | Buy |
104,091
+66,411
| +176% | +$31.7M | 0.1% | 237 |
|
|
2023
Q3 | $16.5M | Sell |
37,680
-74,674
| -66% | -$32.7M | 0.04% | 400 |
|
|
2023
Q2 | $45M | Buy |
112,354
+106,767
| +1,911% | +$42.8M | 0.16% | 164 |
|
|
2023
Q1 | $2.32M | Buy |
+5,587
| New | +$2.32M | 0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-5,753
| Closed | -$2.21M | – | 2598 |
|
|
2022
Q2 | $2.21M | Sell |
5,753
-33,606
| -85% | -$12.9M | 0.02% | 753 |
|
|
2022
Q1 | $17.1M | Buy |
+39,359
| New | +$17.1M | 0.14% | 179 |
|
|
2021
Q4 | – | Sell |
-1,155
| Closed | -$456K | – | 2657 |
|
|
2021
Q3 | $456K | Sell |
1,155
-23,785
| -95% | -$9.39M | 0.01% | 1256 |
|
|
2021
Q2 | $8.37M | Buy |
24,940
+17,192
| +222% | +$5.77M | 0.1% | 244 |
|
|
2021
Q1 | $2.39M | Sell |
7,748
-3,877
| -33% | -$1.2M | 0.04% | 570 |
|
|
2020
Q4 | $3.87M | Sell |
11,625
-3,786
| -25% | -$1.26M | 0.06% | 377 |
|
|
2020
Q3 | $5.16M | Buy |
15,411
+9,776
| +173% | +$3.27M | 0.07% | 344 |
|
|
2020
Q2 | $1.85M | Buy |
+5,635
| New | +$1.85M | 0.03% | 680 |
|
|
2019
Q3 | – | Sell |
-1,794
| Closed | -$514K | – | 310 |
|
|
2019
Q2 | $514K | Buy |
+1,794
| New | +$514K | 0.12% | 178 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$310K | – | 495 |
|
|
2018
Q3 | $310K | Buy |
1,384
+1,002
| +262% | +$224K | 0.04% | 342 |
|
|
2018
Q2 | $76K | Buy |
+382
| New | +$76K | 0.05% | 374 |
|