Qube Research & Technologies (QRT)’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,004
| Closed | -$238K | – | 3014 |
|
|
2024
Q4 | $238K | Sell |
11,004
-11,902
| -52% | -$257K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $428K | Buy |
22,906
+168
| +0.7% | +$3.14K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $438K | Buy |
22,738
+3,782
| +20% | +$72.9K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $422K | Buy |
18,956
+11,564
| +156% | +$258K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $154K | Buy |
7,392
+3,118
| +73% | +$65K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $92.8K | Buy |
+4,274
| New | +$92.8K | ﹤0.01% | 2253 |
|