Qube Research & Technologies (QRT)’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
167,874
+44,294
| +36% | +$4.15M | 0.02% | 735 |
|
|
2025
Q1 | $9.89M | Buy |
123,580
+83,339
| +207% | +$6.67M | 0.01% | 871 |
|
|
2024
Q4 | $4.05M | Buy |
+40,241
| New | +$4.05M | 0.01% | 1264 |
|
|
2024
Q3 | – | Sell |
-175,327
| Closed | -$10.6M | – | 3432 |
|
|
2024
Q2 | $10.6M | Buy |
175,327
+109,086
| +165% | +$6.58M | 0.02% | 715 |
|
|
2024
Q1 | $3.48M | Buy |
66,241
+56,789
| +601% | +$2.98M | 0.01% | 1220 |
|
|
2023
Q4 | $410K | Buy |
+9,452
| New | +$410K | ﹤0.01% | 2067 |
|
|
2023
Q2 | – | Sell |
-42,859
| Closed | -$1.06M | – | 2798 |
|
|
2023
Q1 | $1.06M | Sell |
42,859
-85,326
| -67% | -$2.1M | ﹤0.01% | 1210 |
|
|
2022
Q4 | $3.44M | Buy |
128,185
+58,935
| +85% | +$1.58M | 0.02% | 700 |
|
|
2022
Q3 | $2.23M | Buy |
69,250
+8,939
| +15% | +$288K | 0.01% | 839 |
|
|
2022
Q2 | $2.33M | Buy |
60,311
+39,414
| +189% | +$1.52M | 0.02% | 738 |
|
|
2022
Q1 | $1.29M | Buy |
+20,897
| New | +$1.29M | 0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-3,341
| Closed | -$343K | – | 2670 |
|
|
2021
Q2 | $343K | Sell |
3,341
-22,974
| -87% | -$2.36M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $2.64M | Buy |
+26,315
| New | +$2.64M | 0.04% | 540 |
|
|
2020
Q4 | – | Sell |
-8,177
| Closed | -$746K | – | 2126 |
|
|
2020
Q3 | $746K | Buy |
+8,177
| New | +$746K | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-7,068
| Closed | -$573K | – | 1555 |
|
|
2019
Q4 | $573K | Buy |
+7,068
| New | +$573K | 0.02% | 891 |
|