Qube Research & Technologies (QRT)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
617,071
+266,631
| +76% | +$141M | 0.33% | 40 |
|
|
2025
Q1 | $178M | Buy |
350,440
+319,557
| +1,035% | +$162M | 0.21% | 85 |
|
|
2024
Q4 | $15.4M | Buy |
30,883
+23,175
| +301% | +$11.5M | 0.02% | 628 |
|
|
2024
Q3 | $3.98M | Sell |
7,708
-171,247
| -96% | -$88.5M | 0.01% | 1191 |
|
|
2024
Q2 | $79.8M | Sell |
178,955
-651,019
| -78% | -$290M | 0.13% | 161 |
|
|
2024
Q1 | $353M | Buy |
829,974
+488,480
| +143% | +$208M | 0.56% | 12 |
|
|
2023
Q4 | $150M | Sell |
341,494
-22,096
| -6% | -$9.73M | 0.29% | 66 |
|
|
2023
Q3 | $133M | Buy |
363,590
+302,131
| +492% | +$110M | 0.35% | 55 |
|
|
2023
Q2 | $24.6M | Sell |
61,459
-290,886
| -83% | -$117M | 0.09% | 272 |
|
|
2023
Q1 | $121M | Buy |
352,345
+202,216
| +135% | +$69.7M | 0.52% | 10 |
|
|
2022
Q4 | $50.3M | Buy |
150,129
+16,205
| +12% | +$5.43M | 0.27% | 73 |
|
|
2022
Q3 | $40.9M | Buy |
+133,924
| New | +$40.9M | 0.24% | 90 |
|
|
2022
Q2 | – | Sell |
-9,594
| Closed | -$3.94M | – | 3069 |
|
|
2022
Q1 | $3.94M | Sell |
9,594
-21,431
| -69% | -$8.79M | 0.03% | 558 |
|
|
2021
Q4 | $14.6M | Buy |
+31,025
| New | +$14.6M | 0.11% | 221 |
|
|
2021
Q3 | – | Sell |
-4,427
| Closed | -$1.82M | – | 2732 |
|
|
2021
Q2 | $1.82M | Buy |
4,427
+377
| +9% | +$155K | 0.02% | 733 |
|
|
2021
Q1 | $1.43M | Sell |
4,050
-32,335
| -89% | -$11.4M | 0.02% | 720 |
|
|
2020
Q4 | $12M | Buy |
36,385
+32,498
| +836% | +$10.7M | 0.17% | 115 |
|
|
2020
Q3 | $1.4M | Sell |
3,887
-30,717
| -89% | -$11.1M | 0.02% | 725 |
|
|
2020
Q2 | $11.4M | Buy |
+34,604
| New | +$11.4M | 0.17% | 134 |
|
|
2020
Q1 | – | Sell |
-7,696
| Closed | -$2.1M | – | 1624 |
|
|
2019
Q4 | $2.1M | Buy |
7,696
+5,060
| +192% | +$1.38M | 0.07% | 351 |
|
|
2019
Q3 | $646K | Buy |
2,636
+543
| +26% | +$133K | 0.43% | 70 |
|
|
2019
Q2 | $477K | Sell |
2,093
-4,288
| -67% | -$977K | 0.11% | 185 |
|
|
2019
Q1 | $1.34M | Buy |
+6,381
| New | +$1.34M | 0.18% | 153 |
|
|
2018
Q4 | – | Sell |
-6,826
| Closed | -$1.33M | – | 810 |
|
|
2018
Q3 | $1.33M | Buy |
+6,826
| New | +$1.33M | 0.18% | 95 |
|
|
2018
Q2 | – | Sell |
-1,174
| Closed | -$224K | – | 915 |
|
|
2018
Q1 | $224K | Buy |
+1,174
| New | +$224K | 0.09% | 147 |
|