Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s C3.ai AI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,800
Closed -$78.2K – 3495
2025
Q4 		$78.2K Sell
5,800
-500
-8% -$7.98K ﹤0.01% 3227
2025
Q3 		$109K Buy
6,300
+6,000
+2,000% +$125K ﹤0.01% 3048
2025
Q2 		$7.37K Buy
+300
New +$6.86K ﹤0.01% 3357

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AI Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of C3.ai (AI) in Q3 2025, closing a stake of 218,003 shares — an estimated $4.55M sold.

Qube Research & Technologies (QRT) first reported a position in AI in Q4 2020 and held it in 8 quarters. The position peaked at $17.2M in Q3 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 218,003 C3.ai shares in Q3 2025, an estimated $4.55M.
  • Qube Research & Technologies (QRT) first reported a position in C3.ai in Q4 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s C3.ai position peaked at $17.2M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.