Qube Research & Technologies (QRT)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
138,932
+51,449
| +59% | +$16.2M | 0.04% | 357 |
|
|
2025
Q1 | $26.2M | Buy |
87,483
+45,483
| +108% | +$13.6M | 0.03% | 457 |
|
|
2024
Q4 | $14.1M | Buy |
42,000
+9,927
| +31% | +$3.34M | 0.02% | 671 |
|
|
2024
Q3 | $10.2M | Buy |
32,073
+17,905
| +126% | +$5.71M | 0.02% | 787 |
|
|
2024
Q2 | $4.19M | Buy |
14,168
+3,353
| +31% | +$992K | 0.01% | 1103 |
|
|
2024
Q1 | $3.34M | Buy |
+10,815
| New | +$3.34M | 0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-1,265
| Closed | -$248K | – | 3811 |
|
|
2023
Q2 | $248K | Sell |
1,265
-12,334
| -91% | -$2.42M | ﹤0.01% | 1642 |
|
|
2023
Q1 | $2.76M | Sell |
13,599
-1,246
| -8% | -$253K | 0.01% | 804 |
|
|
2022
Q4 | $3.22M | Sell |
14,845
-5,458
| -27% | -$1.18M | 0.02% | 714 |
|
|
2022
Q3 | $4.31M | Buy |
+20,303
| New | +$4.31M | 0.03% | 618 |
|
|
2022
Q2 | – | Sell |
-29,234
| Closed | -$7.99M | – | 2885 |
|
|
2022
Q1 | $7.99M | Buy |
+29,234
| New | +$7.99M | 0.07% | 373 |
|
|
2021
Q4 | – | Sell |
-8,707
| Closed | -$2.26M | – | 2817 |
|
|
2021
Q3 | $2.26M | Sell |
8,707
-3,857
| -31% | -$999K | 0.03% | 641 |
|
|
2021
Q2 | $3.23M | Sell |
12,564
-1,138
| -8% | -$293K | 0.04% | 536 |
|
|
2021
Q1 | $3.08M | Buy |
+13,702
| New | +$3.08M | 0.05% | 492 |
|
|
2020
Q4 | – | Sell |
-18,667
| Closed | -$3M | – | 2054 |
|
|
2020
Q3 | $3M | Sell |
18,667
-6,848
| -27% | -$1.1M | 0.04% | 509 |
|
|
2020
Q2 | $3.6M | Buy |
+25,515
| New | +$3.6M | 0.05% | 462 |
|
|
2020
Q1 | – | Sell |
-1,787
| Closed | -$270K | – | 1459 |
|
|
2019
Q4 | $270K | Buy |
+1,787
| New | +$270K | 0.01% | 1266 |
|