Qube Research & Technologies (QRT)’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.5M | Buy |
1,264,455
+515,398
| +69% | +$40.9M | 0.13% | 232 |
|
|
2025
Q4 | $62.5M | Buy |
749,057
+276,419
| +58% | +$22.1M | 0.09% | 396 |
|
|
2025
Q3 | $35.8M | Buy |
472,638
+267,984
| +131% | +$20.1M | 0.05% | 618 |
|
|
2025
Q2 | $14.2M | Sell |
204,654
-268,974
| -57% | -$16.5M | 0.02% | 1090 |
|
|
2025
Q1 | $29.8M | Buy |
473,628
+314,935
| +198% | +$22.2M | 0.05% | 584 |
|
|
2024
Q4 | $11.2M | Buy |
+158,693
| New | +$11.3M | 0.02% | 1026 |
|
|
2024
Q2 | – | Sell |
-96,474
| Closed | -$5.03M | – | 4625 |
|
|
2024
Q1 | $5.03M | Buy |
96,474
+45,112
| +88% | +$2.22M | 0.01% | 1228 |
|
|
2023
Q4 | $2.37M | Sell |
51,362
-54,298
| -51% | -$2.23M | 0.01% | 1438 |
|
|
2023
Q3 | $4.33M | Sell |
105,660
-316,866
| -75% | -$13.3M | 0.01% | 999 |
|
|
2023
Q2 | $16.8M | Buy |
422,526
+416,595
| +7,024% | +$16.3M | 0.07% | 388 |
|
|
2023
Q1 | $234K | Sell |
5,931
-268,457
| -98% | -$11.3M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $10.7M | Sell |
274,388
-103,968
| -27% | -$4.11M | 0.06% | 469 |
|
|
2022
Q3 | $13.1M | Buy |
378,356
+317,897
| +526% | +$12.5M | 0.08% | 343 |
|
|
2022
Q2 | $2.26M | Sell |
60,459
-81,876
| -58% | -$3.4M | 0.02% | 759 |
|
|
2022
Q1 | $6.44M | Sell |
142,335
-135,105
| -49% | -$6.49M | 0.06% | 446 |
|
|
2021
Q4 | $13M | Buy |
+277,440
| New | +$13.5M | 0.1% | 246 |
|
|
2021
Q3 | – | Sell |
-12,585
| Closed | -$544K | – | 2711 |
|
|
2021
Q2 | $544K | Buy |
+12,585
| New | +$564K | 0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-40,243
| Closed | -$848K | – | 2062 |
|
|
2020
Q2 | $848K | Buy |
+40,243
| New | +$809K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-29,837
| Closed | -$804K | – | 1605 |
|
|
2019
Q4 | $804K | Buy |
+29,837
| New | +$780K | 0.03% | 709 |
|
|
2018
Q4 | – | Sell |
-5,663
| Closed | -$129K | – | 791 |
|
|
2018
Q3 | $129K | Buy |
5,663
+2,920
| +106% | +$70.3K | 0.02% | 674 |
|
|
2018
Q2 | $64K | Buy |
+2,743
| New | +$71.4K | 0.04% | 432 |
|
Other funds holding SF
VPM
VCM
