Qube Research & Technologies (QRT)’s TruBridge TBRG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,517	Closed	-$785K	–	4021
2025 Q2	$785K	Sell	33,517 -14,439	-30%	-$354K	﹤0.01%	2555
2025 Q1	$1.32M	Sell	47,956 -25,625	-35%	-$668K	﹤0.01%	2145
2024 Q4	$1.45M	Buy	73,581 +37,786	+106%	+$582K	﹤0.01%	2018
2024 Q3	$428K	Buy	35,795 +460	+1%	+$5.36K	﹤0.01%	2323
2024 Q2	$353K	Buy	35,335 +22,872	+184%	+$209K	﹤0.01%	2254
2024 Q1	$115K	Sell	12,463 -62,126	-83%	-$601K	﹤0.01%	3251
2023 Q4	$835K	Buy	74,589 +47,180	+172%	+$598K	﹤0.01%	2023
2023 Q3	$437K	Buy	+27,409	New	+$559K	﹤0.01%	2078
2022 Q1	–	Sell	-13,648	Closed	-$400K	–	3108
2021 Q4	$400K	Buy	+13,648	New	+$445K	﹤0.01%	1665

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TBRG Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of TruBridge (TBRG) in Q3 2025, closing a stake of 33,517 shares — an estimated $785K sold.

Qube Research & Technologies (QRT) first reported a position in TBRG in Q4 2021 and held it in 9 quarters. The position peaked at $1.45M in Q4 2024. 88 funds tracked by Wall St. Rank hold TBRG as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining TruBridge position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 33,517 TruBridge shares in Q3 2025, an estimated $785K.
Qube Research & Technologies (QRT) first reported a position in TruBridge in Q4 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s TruBridge position peaked at $1.45M in Q4 2024.
88 funds tracked by Wall St. Rank held TruBridge as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.