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
Q3 		$3.42M Buy
+562,043
New +$3.99M ﹤0.01% 2033
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 $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADT Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in ADT (ADT) in Q3 2026: 562,043 shares worth $3.42M. The stake represents ﹤0.01% of the portfolio and ranks #2033 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ADT as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in ADT in Q2 2018 and has held it in 15 quarters since. The position peaked at $30.5M in Q3 2025. 426 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Qube Research & Technologies (QRT) held 562,043 shares of ADT worth $3.42M as of Q3 2026.
  • ADT was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • ADT made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2033 holding.
  • Qube Research & Technologies (QRT) first reported a position in ADT in Q2 2018 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s ADT position peaked at $30.5M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.