Qube Research & Technologies (QRT)’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
350,738
+166,208
| +90% | +$95.9M | 0.21% | 80 |
|
|
2025
Q1 | $104M | Sell |
184,530
-53,188
| -22% | -$30.1M | 0.12% | 157 |
|
|
2024
Q4 | $143M | Sell |
237,718
-26,531
| -10% | -$15.9M | 0.19% | 108 |
|
|
2024
Q3 | $154M | Sell |
264,249
-26,739
| -9% | -$15.6M | 0.23% | 78 |
|
|
2024
Q2 | $140M | Sell |
290,988
-122,504
| -30% | -$59M | 0.22% | 89 |
|
|
2024
Q1 | $232M | Buy |
413,492
+151,223
| +58% | +$84.8M | 0.37% | 39 |
|
|
2023
Q4 | $148M | Buy |
262,269
+135,377
| +107% | +$76.6M | 0.29% | 67 |
|
|
2023
Q3 | $65.1M | Sell |
126,892
-154,040
| -55% | -$79M | 0.17% | 146 |
|
|
2023
Q2 | $132M | Buy |
280,932
+216,301
| +335% | +$102M | 0.48% | 33 |
|
|
2023
Q1 | $36.2M | Sell |
64,631
-53,536
| -45% | -$30M | 0.16% | 137 |
|
|
2022
Q4 | $55M | Buy |
118,167
+110,667
| +1,476% | +$51.5M | 0.29% | 59 |
|
|
2022
Q3 | $3.16M | Sell |
7,500
-2,569
| -26% | -$1.08M | 0.02% | 711 |
|
|
2022
Q2 | $4.15M | Sell |
10,069
-41,967
| -81% | -$17.3M | 0.03% | 547 |
|
|
2022
Q1 | $26.2M | Buy |
52,036
+29,326
| +129% | +$14.7M | 0.22% | 98 |
|
|
2021
Q4 | $13.9M | Buy |
+22,710
| New | +$13.9M | 0.11% | 231 |
|
|
2021
Q1 | – | Sell |
-3,805
| Closed | -$1.7M | – | 2229 |
|
|
2020
Q4 | $1.7M | Sell |
3,805
-13,428
| -78% | -$6M | 0.02% | 674 |
|
|
2020
Q3 | $6.15M | Buy |
+17,233
| New | +$6.15M | 0.09% | 298 |
|
|
2020
Q1 | – | Sell |
-4,731
| Closed | -$1.22M | – | 1463 |
|
|
2019
Q4 | $1.22M | Buy |
+4,731
| New | +$1.22M | 0.04% | 532 |
|
|
2019
Q1 | – | Sell |
-2,593
| Closed | -$382K | – | 454 |
|
|
2018
Q4 | $382K | Buy |
2,593
+643
| +33% | +$94.7K | 0.16% | 160 |
|
|
2018
Q3 | $346K | Buy |
+1,950
| New | +$346K | 0.05% | 309 |
|