Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s TransAlta TAC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Sell
211,875
-214,537
-50% -$2.76M ﹤0.01% 1975
2025
Q4 		$5.39M Buy
426,412
+385,161
+934% +$5.75M 0.01% 1723
2025
Q3 		$564K Sell
41,251
-165,562
-80% -$2.04M ﹤0.01% 2692
2025
Q2 		$2.23M Sell
206,813
-40,794
-16% -$388K ﹤0.01% 2161
2025
Q1 		$2.31M Buy
+247,607
New +$2.74M ﹤0.01% 1899
2024
Q3 		– Sell
-227,009
Closed -$1.61M – 4101
2024
Q2 		$1.61M Buy
227,009
+108,267
+91% +$742K ﹤0.01% 1726
2024
Q1 		$764K Buy
118,742
+39,734
+50% +$282K ﹤0.01% 2302
2023
Q4 		$657K Buy
79,008
+61,818
+360% +$499K ﹤0.01% 2143
2023
Q3 		$150K Buy
+17,190
New +$167K ﹤0.01% 2513

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Bank of Montreal
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RCMNY
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Fidelity Investments
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return