Qube Research & Technologies (QRT)’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	+42,688	New	+$2.78M	﹤0.01%	2052
2025 Q4	–	Sell	-33,032	Closed	-$2.36M	–	3916
2025 Q3	$2.36M	Sell	33,032 -248,250	-88%	-$17.7M	﹤0.01%	2160
2025 Q2	$17.5M	Sell	281,282 -158,949	-36%	-$8.92M	0.02%	957
2025 Q1	$25.7M	Buy	440,231 +388,084	+744%	+$27.4M	0.03%	637
2024 Q4	$3.85M	Sell	52,147 -19,336	-27%	-$1.4M	0.01%	1615
2024 Q3	$4.9M	Buy	+71,483	New	+$4.61M	0.01%	1395
2024 Q2	–	Sell	-39,353	Closed	-$2.23M	–	4373
2024 Q1	$2.23M	Buy	39,353 +19,910	+102%	+$1.09M	﹤0.01%	1693
2023 Q4	$1.09M	Buy	+19,443	New	+$913K	﹤0.01%	1874
2023 Q2	–	Sell	-11,219	Closed	-$431K	–	2752
2023 Q1	$431K	Buy	+11,219	New	+$482K	﹤0.01%	1608
2022 Q2	–	Sell	-11,432	Closed	-$537K	–	2884
2022 Q1	$537K	Sell	11,432 -28,029	-71%	-$1.46M	﹤0.01%	1500
2021 Q4	$2.47M	Buy	39,461 +26,802	+212%	+$1.8M	0.02%	774
2021 Q3	$783K	Buy	+12,659	New	+$758K	0.01%	996
2021 Q2	–	Sell	-11,494	Closed	-$631K	–	2595
2021 Q1	$631K	Buy	+11,494	New	+$616K	0.01%	1041
2020 Q3	–	Sell	-6,863	Closed	-$214K	–	1950
2020 Q2	$214K	Buy	+6,863	New	+$215K	﹤0.01%	1419