Qube Research & Technologies Ltd
Holdings in ICFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,258,662 | 167,159 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,925,923 | 214,719 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,905,409 | 234,983 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,266,243 | 203,204 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,038,020 | 226,810 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,021,471 | 120,040 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,796,525 | 52,516 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,665,809 | 70,808 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,552,753 | 56,326 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,945,533 | 32,659 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,738,972 | 13,980 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,050,208 | 27,805 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,610,363 | 26,354 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $708,026 | 7,521 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,136,664 | 11,084 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $866,023 | 9,699 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $656,665 | 7,474 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $564,516 | 6,459 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $769,761 | 10,356 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $724,454 | 11,774 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $978,544 | 15,094 | Shares | Sole | 2020-08-14 |