Qube Research & Technologies (QRT)’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Buy	47,997 +41,438	+632%	+$3.4M	0.01%	1832
2025 Q4	$575K	Sell	6,559 -26,464	-80%	-$2.18M	﹤0.01%	2765
2025 Q3	$2.34M	Buy	33,023 +14,660	+80%	+$1.03M	﹤0.01%	2164
2025 Q2	$1.32M	Buy	18,363 +10,898	+146%	+$717K	﹤0.01%	2360
2025 Q1	$456K	Sell	7,465 -121,796	-94%	-$8.61M	﹤0.01%	2575
2024 Q4	$9.55M	Buy	129,261 +28,698	+29%	+$2.51M	0.02%	1119
2024 Q3	$9.89M	Sell	100,563 -96,131	-49%	-$8.46M	0.02%	1052
2024 Q2	$14.5M	Buy	196,694 +63,348	+48%	+$4.84M	0.03%	760
2024 Q1	$10.5M	Buy	133,346 +121,667	+1,042%	+$9.47M	0.02%	821
2023 Q4	$932K	Sell	11,679 -35,644	-75%	-$2.38M	﹤0.01%	1971
2023 Q3	$3.01M	Buy	47,323 +676	+1%	+$41.7K	0.01%	1174
2023 Q2	$2.63M	Buy	46,647 +38,091	+445%	+$1.88M	0.01%	936
2023 Q1	$420K	Sell	8,556 -3,585	-30%	-$182K	﹤0.01%	1620
2022 Q4	$538K	Buy	+12,141	New	+$566K	﹤0.01%	1444
2021 Q4	–	Sell	-4,434	Closed	-$227K	–	2873
2021 Q3	$227K	Sell	4,434 -13,646	-75%	-$674K	﹤0.01%	1600
2021 Q2	$784K	Buy	+18,080	New	+$863K	0.01%	1045
2020 Q4	–	Sell	-5,508	Closed	-$202K	–	2117
2020 Q3	$202K	Sell	5,508 -3,930	-42%	-$146K	﹤0.01%	1392
2020 Q2	$334K	Buy	+9,438	New	+$322K	﹤0.01%	1252