Qube Research & Technologies (QRT)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.3M | Buy |
1,052,240
+256,648
| +32% | +$23M | 0.13% | 242 |
|
|
2025
Q4 | $77.3M | Sell |
795,592
-1,363,964
| -63% | -$123M | 0.11% | 337 |
|
|
2025
Q3 | $191M | Buy |
2,159,556
+1,215,780
| +129% | +$113M | 0.27% | 111 |
|
|
2025
Q2 | $84.4M | Buy |
943,776
+310,608
| +49% | +$24.8M | 0.12% | 294 |
|
|
2025
Q1 | $48M | Buy |
+633,168
| New | +$49.8M | 0.07% | 422 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3764 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3850 |
|
|
2024
Q2 | – | Sell |
-572,774
| Closed | -$36.1M | – | 4435 |
|
|
2024
Q1 | $36.1M | Sell |
572,774
-771,094
| -57% | -$44.6M | 0.07% | 396 |
|
|
2023
Q4 | $78.1M | Buy |
1,343,868
+302,971
| +29% | +$16M | 0.18% | 159 |
|
|
2023
Q3 | $50.6M | Buy |
1,040,897
+249,116
| +31% | +$12.6M | 0.15% | 197 |
|
|
2023
Q2 | $39.5M | Sell |
791,781
-167,768
| -17% | -$9.09M | 0.15% | 202 |
|
|
2023
Q1 | $52.5M | Buy |
959,549
+833,241
| +660% | +$48.2M | 0.3% | 83 |
|
|
2022
Q4 | $7.75M | Buy |
+126,308
| New | +$7.87M | 0.05% | 551 |
|
|
2022
Q2 | – | Sell |
-189,606
| Closed | -$11.3M | – | 2915 |
|
|
2022
Q1 | $11.3M | Sell |
189,606
-13,536
| -7% | -$801K | 0.1% | 265 |
|
|
2021
Q4 | $14.2M | Buy |
+203,142
| New | +$13.8M | 0.11% | 224 |
|
|
2021
Q3 | – | Sell |
-112,647
| Closed | -$6.6M | – | 2584 |
|
|
2021
Q2 | $6.6M | Buy |
112,647
+16,359
| +17% | +$900K | 0.08% | 313 |
|
|
2021
Q1 | $4.73M | Buy |
+96,288
| New | +$4.57M | 0.08% | 352 |
|
|
2020
Q4 | – | Sell |
-376,188
| Closed | -$15.4M | – | 2071 |
|
|
2020
Q3 | $15.4M | Buy |
+376,188
| New | +$16M | 0.23% | 98 |
|
|
2020
Q1 | – | Sell |
-13,374
| Closed | -$477K | – | 1474 |
|
|
2019
Q4 | $477K | Buy |
+13,374
| New | +$456K | 0.02% | 973 |
|
|
2018
Q4 | – | Sell |
-4,602
| Closed | -$132K | – | 680 |
|
|
2018
Q3 | $132K | Buy |
4,602
+2,814
| +157% | +$86.7K | 0.02% | 658 |
|
|
2018
Q2 | $54K | Buy |
+1,788
| New | +$53.7K | 0.03% | 494 |
|
Other funds holding NDAQ
IA
VCM
VPM
