Qube Research & Technologies (QRT)’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.9M	Buy	546,406 +325,735	+148%	+$50.4M	0.11%	297
2025 Q4	$32M	Buy	220,671 +202,883	+1,141%	+$29.4M	0.05%	689
2025 Q3	$2.47M	Buy	+17,788	New	+$2.34M	﹤0.01%	2136
2025 Q1	–	Sell	-29,759	Closed	-$3.44M	–	4012
2024 Q4	$3.44M	Buy	29,759 +14,467	+95%	+$2.01M	0.01%	1668
2024 Q3	$2.4M	Sell	15,292 -19,701	-56%	-$3.08M	﹤0.01%	1695
2024 Q2	$5.61M	Sell	34,993 -108,214	-76%	-$18.1M	0.01%	1210
2024 Q1	$24.7M	Buy	143,207 +123,700	+634%	+$18.6M	0.04%	497
2023 Q4	$2.74M	Buy	+19,507	New	+$2.35M	0.01%	1366
2023 Q1	–	Sell	-307,128	Closed	-$25.2M	–	3097
2022 Q4	$25.2M	Buy	307,128 +63,003	+26%	+$6.38M	0.15%	212
2022 Q3	$30.4M	Buy	+244,125	New	+$30.4M	0.19%	133
2022 Q1	–	Sell	-16,547	Closed	-$2.25M	–	3081
2021 Q4	$2.25M	Buy	+16,547	New	+$2.03M	0.02%	806
2021 Q3	–	Sell	-8,049	Closed	-$938K	–	2836
2021 Q2	$938K	Buy	+8,049	New	+$894K	0.01%	971