Qube Research & Technologies (QRT)’s Corporacion America CAAP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.4M	Sell	293,728 -74,572	-20%	-$1.92M	0.01%	1440
2026 Q1	$9.31M	Buy	368,300 +247,873	+206%	+$6.73M	0.01%	1318
2025 Q4	$3.13M	Sell	120,427 -16,546	-12%	-$371K	﹤0.01%	2023
2025 Q3	$2.48M	Buy	136,973 +71,922	+111%	+$1.45M	﹤0.01%	2131
2025 Q2	$1.32M	Buy	65,051 +49,882	+329%	+$982K	﹤0.01%	2361
2025 Q1	$278K	Sell	15,169 -522	-3%	-$9.86K	﹤0.01%	2759
2024 Q4	$293K	Sell	15,691 -32,893	-68%	-$618K	﹤0.01%	2730
2024 Q3	$848K	Buy	48,584 +15,481	+47%	+$251K	﹤0.01%	2086
2024 Q2	$551K	Buy	33,103 +11,496	+53%	+$200K	﹤0.01%	2119
2024 Q1	$363K	Buy	21,607 +7,625	+55%	+$118K	﹤0.01%	2711
2023 Q4	$225K	Buy	13,982 +9,919	+244%	+$131K	﹤0.01%	2732
2023 Q3	$54.2K	Buy	+4,063	New	+$56.1K	﹤0.01%	2852

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAAP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Corporacion America (CAAP) stake by 20% in Q2 2026, selling an estimated $1.92M and leaving 293,728 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #1440.

Qube Research & Technologies (QRT) first reported a position in CAAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.31M in Q1 2026. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

Qube Research & Technologies (QRT) held 293,728 shares of Corporacion America worth $7.4M as of Q2 2026.
Qube Research & Technologies (QRT) sold 74,572 Corporacion America shares in Q2 2026, an estimated $1.92M.
Corporacion America made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1440 holding.
Qube Research & Technologies (QRT) first reported a position in Corporacion America in Q3 2023 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Corporacion America position peaked at $9.31M in Q1 2026.
107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.