Qube Research & Technologies (QRT)
AEIS icon

Qube Research & Technologies (QRT)’s Advanced Energy AEIS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.2M Sell
68,879
-29,240
-30% -$8.47M 0.02% 826
2025
Q4 		$20.5M Buy
+98,119
New +$20M 0.02% 890
2025
Q2 		– Sell
-4,736
Closed -$451K – 3516
2025
Q1 		$451K Buy
+4,736
New +$541K ﹤0.01% 2582
2024
Q2 		– Sell
-11,500
Closed -$1.17M – 3731
2024
Q1 		$1.17M Buy
11,500
+314
+3% +$32K ﹤0.01% 2049
2023
Q4 		$1.22M Sell
11,186
-17,578
-61% -$1.71M ﹤0.01% 1813
2023
Q3 		$2.97M Sell
28,764
-4,685
-14% -$525K 0.01% 1182
2023
Q2 		$3.73M Sell
33,449
-23,839
-42% -$2.27M 0.01% 795
2023
Q1 		$5.61M Buy
57,288
+13,190
+30% +$1.24M 0.02% 635
2022
Q4 		$3.78M Buy
44,098
+21,497
+95% +$1.8M 0.02% 736
2022
Q3 		$1.75M Buy
22,601
+7,270
+47% +$624K 0.01% 988
2022
Q2 		$1.12M Buy
+15,331
New +$1.19M 0.01% 1056
2022
Q1 		– Sell
-5,914
Closed -$539K – 2392
2021
Q4 		$539K Buy
+5,914
New +$526K ﹤0.01% 1528

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Advanced Energy (AEIS) stake by 30% in Q1 2026, selling an estimated $8.47M and leaving 68,879 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #826.

Qube Research & Technologies (QRT) first reported a position in AEIS in Q4 2021 and has held it in 12 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Qube Research & Technologies (QRT) held 68,879 shares of Advanced Energy worth $22.2M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 29,240 Advanced Energy shares in Q1 2026, an estimated $8.47M.
  • Advanced Energy made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #826 holding.
  • Qube Research & Technologies (QRT) first reported a position in Advanced Energy in Q4 2021 and has held it in 12 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

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