Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Bank of Montreal BMO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.9M Sell
213,430
-137,357
-39% -$19.1M 0.03% 668
2025
Q4 		$45.5M Buy
350,787
+265,852
+313% +$33.7M 0.05% 538
2025
Q3 		$11.1M Sell
84,935
-326,173
-79% -$38.6M 0.01% 1267
2025
Q2 		$45.5M Buy
411,108
+256,755
+166% +$25.9M 0.05% 507
2025
Q1 		$14.7M Buy
154,353
+15,800
+11% +$1.56M 0.02% 899
2024
Q4 		$13.4M Buy
+138,553
New +$13.1M 0.02% 922
2024
Q3 		– Sell
-40,027
Closed -$3.36M – 3342
2024
Q2 		$3.36M Buy
+40,027
New +$3.63M 0.01% 1440
2022
Q2 		– Sell
-34,907
Closed -$4.12M – 2519
2022
Q1 		$4.12M Sell
34,907
-114,545
-77% -$13.3M 0.03% 564
2021
Q4 		$16.1M Buy
+149,452
New +$16.1M 0.12% 198
2021
Q1 		– Sell
-18,666
Closed -$1.42M – 1927
2020
Q4 		$1.42M Buy
+18,666
New +$1.28M 0.02% 753
2020
Q2 		– Sell
-7,075
Closed -$356K – 1720
2020
Q1 		$356K Sell
7,075
-2,725
-28% -$185K 0.01% 689
2019
Q4 		$760K Buy
+9,800
New +$738K 0.02% 740

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Bank of Montreal (BMO) stake by 39% in Q1 2026, selling an estimated $19.1M and leaving 213,430 shares worth $28.9M. The position accounts for 0.03% of the portfolio, ranked #668.

Qube Research & Technologies (QRT) first reported a position in BMO in Q4 2019 and has held it in 12 quarters since. The position peaked at $45.5M in Q4 2025. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Qube Research & Technologies (QRT) held 213,430 shares of Bank of Montreal worth $28.9M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 137,357 Bank of Montreal shares in Q1 2026, an estimated $19.1M.
  • Bank of Montreal made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #668 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bank of Montreal in Q4 2019 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Bank of Montreal position peaked at $45.5M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

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