Qube Research & Technologies (QRT)’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Sell	289,489 -11,358	-4%	-$97.7K	﹤0.01%	1985
2026 Q1	$2.21M	Buy	300,847 +214,795	+250%	+$1.71M	﹤0.01%	2108
2025 Q4	$628K	Buy	+86,052	New	+$611K	﹤0.01%	2730
2022 Q2	–	Sell	-31,172	Closed	-$455K	–	2945
2022 Q1	$455K	Sell	31,172 -36,622	-54%	-$535K	﹤0.01%	1576
2021 Q4	$1.01M	Buy	67,794 +58,644	+641%	+$961K	0.01%	1179
2021 Q3	$156K	Sell	9,150 -11,758	-56%	-$205K	﹤0.01%	1713
2021 Q2	$374K	Buy	+20,908	New	+$380K	﹤0.01%	1442
2020 Q4	–	Sell	-13,336	Closed	-$136K	–	2094
2020 Q3	$136K	Buy	+13,336	New	+$139K	﹤0.01%	1461
2020 Q2	–	Sell	-5,738	Closed	-$36K	–	1911
2020 Q1	$36K	Sell	5,738 -7,172	-56%	-$151K	﹤0.01%	1026
2019 Q4	$322K	Buy	+12,910	New	+$320K	0.01%	1190

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADAM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Adamas Trust (ADAM) stake by 3.8% in Q2 2026, selling an estimated $97.7K and leaving 289,489 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Qube Research & Technologies (QRT) first reported a position in ADAM in Q4 2019 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Qube Research & Technologies (QRT) held 289,489 shares of Adamas Trust worth $2.72M as of Q2 2026.
Qube Research & Technologies (QRT) sold 11,358 Adamas Trust shares in Q2 2026, an estimated $97.7K.
Adamas Trust made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1985 holding.
Qube Research & Technologies (QRT) first reported a position in Adamas Trust in Q4 2019 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.