Qube Research & Technologies (QRT)
KWR icon

Qube Research & Technologies (QRT)’s Quaker Houghton KWR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,482
Closed -$1.05M – 3748
2024
Q4 		$1.05M Sell
7,482
-33,195
-82% -$5.24M ﹤0.01% 2147
2024
Q3 		$6.85M Buy
40,677
+13,917
+52% +$2.35M 0.01% 1245
2024
Q2 		$4.54M Buy
26,760
+9,883
+59% +$1.83M 0.01% 1298
2024
Q1 		$3.46M Buy
+16,877
New +$3.35M 0.01% 1433
2023
Q4 		– Sell
-20,044
Closed -$3.21M – 4563
2023
Q3 		$3.21M Buy
20,044
+10,567
+112% +$1.89M 0.01% 1146
2023
Q2 		$1.85M Buy
+9,477
New +$1.85M 0.01% 1080
2022
Q2 		– Sell
-3,241
Closed -$560K – 2853
2022
Q1 		$560K Buy
3,241
+2,235
+222% +$444K 0.01% 1478
2021
Q4 		$232K Buy
+1,006
New +$244K ﹤0.01% 1914
2020
Q2 		– Sell
-3,121
Closed -$394K – 1872
2020
Q1 		$394K Buy
3,121
+1,493
+92% +$242K 0.02% 651
2019
Q4 		$268K Buy
+1,628
New +$252K 0.01% 1272

Other funds holding KWR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return