Qube Research & Technologies (QRT)
TCAF icon

Qube Research & Technologies (QRT)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,019
Closed -$918K – 4189
2025
Q4 		$918K Sell
24,019
-7,486
-24% -$287K ﹤0.01% 2587
2025
Q3 		$1.19M Sell
31,505
-8,127
-21% -$297K ﹤0.01% 2443
2025
Q2 		$1.4M Buy
+39,632
New +$1.3M ﹤0.01% 2341
2025
Q1 		– Sell
-50,399
Closed -$1.68M – 3954
2024
Q4 		$1.68M Sell
50,399
-25,469
-34% -$859K ﹤0.01% 1951
2024
Q3 		$2.52M Buy
75,868
+11,116
+17% +$356K ﹤0.01% 1684
2024
Q2 		$2.03M Buy
64,752
+44,107
+214% +$1.34M ﹤0.01% 1611
2024
Q1 		$624K Buy
20,645
+18,945
+1,114% +$546K ﹤0.01% 2413
2023
Q4 		$47K Buy
+1,700
New +$44K ﹤0.01% 3328

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