Qube Research & Technologies (QRT)
ADT icon

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

Qube Research & Technologies (QRT)’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,366,932
Closed -$27.2M – 3490
2025
Q4 		$27.2M Sell
3,366,932
-137,799
-4% -$1.15M 0.03% 760
2025
Q3 		$30.5M Buy
3,504,731
+1,956,682
+126% +$16.8M 0.03% 678
2025
Q2 		$13.1M Buy
+1,548,049
New +$12.7M 0.01% 1131
2025
Q1 		– Sell
-404,242
Closed -$2.79M – 3453
2024
Q4 		$2.79M Sell
404,242
-148,596
-27% -$1.08M ﹤0.01% 1745
2024
Q3 		$4M Buy
+552,838
New +$4.06M 0.01% 1492
2022
Q4 		– Sell
-280,707
Closed -$2.1M – 2413
2022
Q3 		$2.1M Sell
280,707
-445,938
-61% -$3.36M 0.01% 913
2022
Q2 		$4.47M Buy
726,645
+282,263
+64% +$1.97M 0.03% 537
2022
Q1 		$3.37M Buy
+444,382
New +$3.38M 0.03% 630
2020
Q4 		– Sell
-595,966
Closed -$4.87M – 1762
2020
Q3 		$4.87M Buy
595,966
+354,490
+147% +$3.45M 0.07% 365
2020
Q2 		$1.93M Buy
241,476
+62,976
+35% +$407K 0.03% 671
2020
Q1 		$771K Buy
178,500
+64,350
+56% +$389K 0.03% 450
2019
Q4 		$905K Buy
+114,150
New +$902K 0.03% 654
2018
Q4 		– Sell
-5,700
Closed -$54K – 301
2018
Q3 		$54K Buy
5,700
+2,700
+90% +$24.1K 0.01% 882
2018
Q2 		$26K Buy
+3,000
New +$24.9K 0.02% 671

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of ADT (ADT) in Q1 2026, closing a stake of 3,366,932 shares — an estimated $27.2M sold.

Qube Research & Technologies (QRT) first reported a position in ADT in Q2 2018 and held it in 14 quarters. The position peaked at $30.5M in Q3 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,366,932 ADT shares in Q1 2026, an estimated $27.2M.
  • Qube Research & Technologies (QRT) first reported a position in ADT in Q2 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s ADT position peaked at $30.5M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

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