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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADAM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Adamas Trust (ADAM) stake by 250% in Q1 2026, buying an estimated $1.71M and bringing the position to 300,847 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Qube Research & Technologies (QRT) first reported a position in ADAM in Q4 2019 and has held it in 9 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Qube Research & Technologies (QRT) held 300,847 shares of Adamas Trust worth $2.21M as of Q1 2026.
Qube Research & Technologies (QRT) bought 214,795 Adamas Trust shares in Q1 2026, an estimated $1.71M.
Adamas Trust made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2108 holding.
Qube Research & Technologies (QRT) first reported a position in Adamas Trust in Q4 2019 and has held it in 9 quarters since.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.