Qube Research & Technologies (QRT)’s Vertex VERX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
50,045
-85,660
-63% -$3.03M ﹤0.01% 1625
2025
Q1
$4.75M Buy
135,705
+11,561
+9% +$405K 0.01% 1231
2024
Q4
$6.62M Buy
124,144
+9,315
+8% +$497K 0.01% 1042
2024
Q3
$4.42M Sell
114,829
-41,778
-27% -$1.61M 0.01% 1148
2024
Q2
$5.65M Sell
156,607
-152,471
-49% -$5.5M 0.01% 989
2024
Q1
$9.82M Buy
309,078
+147,816
+92% +$4.69M 0.02% 738
2023
Q4
$4.34M Buy
161,262
+126,688
+366% +$3.41M 0.01% 933
2023
Q3
$799K Sell
34,574
-24,973
-42% -$577K ﹤0.01% 1497
2023
Q2
$1.16M Buy
+59,547
New +$1.16M ﹤0.01% 1169