Qube Research & Technologies (QRT)’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
17,193
+12,518
| +268% | +$4.82M | 0.01% | 1136 |
|
|
2025
Q1 | $1.5M | Buy |
+4,675
| New | +$1.5M | ﹤0.01% | 1641 |
|
|
2023
Q3 | – | Sell |
-53,905
| Closed | -$11.7M | – | 3848 |
|
|
2023
Q2 | $11.7M | Buy |
+53,905
| New | +$11.7M | 0.04% | 458 |
|
|
2022
Q2 | – | Sell |
-6,102
| Closed | -$1.18M | – | 3000 |
|
|
2022
Q1 | $1.18M | Buy |
6,102
+2,871
| +89% | +$557K | 0.01% | 1065 |
|
|
2021
Q4 | $653K | Buy |
+3,231
| New | +$653K | 0.01% | 1431 |
|
|
2021
Q3 | – | Sell |
-2,257
| Closed | -$450K | – | 2674 |
|
|
2021
Q2 | $450K | Buy |
+2,257
| New | +$450K | 0.01% | 1333 |
|
|
2021
Q1 | – | Sell |
-1,741
| Closed | -$312K | – | 2320 |
|
|
2020
Q4 | $312K | Buy |
+1,741
| New | +$312K | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-5,278
| Closed | -$707K | – | 2038 |
|
|
2020
Q2 | $707K | Buy |
5,278
+3,067
| +139% | +$411K | 0.01% | 988 |
|
|
2020
Q1 | $249K | Sell |
2,211
-709
| -24% | -$79.8K | 0.01% | 789 |
|
|
2019
Q4 | $462K | Buy |
+2,920
| New | +$462K | 0.01% | 988 |
|