Qube Research & Technologies (QRT)’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,487,660	Closed	-$241M	–	4265
2025 Q4	$241M	Buy	1,487,660 +656,883	+79%	+$114M	0.35%	69
2025 Q3	$125M	Buy	+830,777	New	+$111M	0.18%	188
2025 Q2	–	Sell	-104,609	Closed	-$7.55M	–	4100
2025 Q1	$7.55M	Buy	104,609 +82,101	+365%	+$8.74M	0.01%	1301
2024 Q4	$2.56M	Buy	+22,508	New	+$2.67M	﹤0.01%	1781
2024 Q2	–	Sell	-11,184	Closed	-$913K	–	4802
2024 Q1	$913K	Sell	11,184 -1,550,091	-99%	-$97.4M	﹤0.01%	2193
2023 Q4	$75M	Sell	1,561,275 -697,613	-31%	-$29.7M	0.17%	172
2023 Q3	$84M	Buy	2,258,888 +2,059,431	+1,033%	+$67.9M	0.25%	110
2023 Q2	$4.94M	Sell	199,457 -752,009	-79%	-$12.9M	0.02%	702
2023 Q1	$13.6M	Buy	+951,466	New	+$14M	0.08%	368
2022 Q3	–	Sell	-130,241	Closed	-$1.07M	–	3075
2022 Q2	$1.07M	Buy	+130,241	New	+$1.47M	0.01%	1078
2021 Q4	–	Sell	-82,125	Closed	-$1.98M	–	3002
2021 Q3	$1.98M	Buy	+82,125	New	+$2.18M	0.02%	673
2021 Q2	–	Sell	-62,342	Closed	-$1.25M	–	2847
2021 Q1	$1.25M	Sell	62,342 -97,009	-61%	-$1.96M	0.02%	767
2020 Q4	$2.98M	Buy	159,351 +128,382	+415%	+$2.36M	0.04%	466
2020 Q3	$536K	Buy	+30,969	New	+$485K	0.01%	1009