Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-104	Closed	-$845	–	4314
2024 Q2	$845	Sell	104 -207	-67%	-$2.51K	﹤0.01%	3274
2024 Q1	$5.32K	Sell	311 -31	-9%	-$671	﹤0.01%	3885
2023 Q4	$11.7K	Buy	342 +47	+16%	+$1.42K	﹤0.01%	3582
2023 Q3	$9.96K	Sell	295 -1,426	-83%	-$56.8K	﹤0.01%	3316
2023 Q2	$81.1K	Buy	1,721 +391	+29%	+$17.4K	﹤0.01%	1987
2023 Q1	$68.4K	Buy	+1,330	New	+$88.5K	﹤0.01%	2183
2022 Q1	–	Sell	-684	Closed	-$102K	–	3131
2021 Q4	$102K	Buy	+684	New	+$116K	﹤0.01%	2138

Other funds holding TCS

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Geode Capital Management

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return