Qube Research & Technologies (QRT)
CEPF

Qube Research & Technologies (QRT)’s Cantor Equity Partners IV CEPF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,781
Closed -$181K – 4236
2026
Q1 		$181K Buy
17,781
+2,112
+13% +$21.9K ﹤0.01% 2977
2025
Q4 		$161K Sell
15,669
-175
-1% -$1.82K ﹤0.01% 3097
2025
Q3 		$161K Buy
+15,844
New +$161K ﹤0.01% 2983

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Cantor Equity Partners IV (CEPF) in Q2 2026, closing a stake of 17,781 shares — an estimated $181K sold.

Qube Research & Technologies (QRT) first reported a position in CEPF in Q3 2025 and held it in 3 quarters. The position peaked at $181K in Q1 2026. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Cantor Equity Partners IV position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,781 Cantor Equity Partners IV shares in Q2 2026, an estimated $181K.
  • Qube Research & Technologies (QRT) first reported a position in Cantor Equity Partners IV in Q3 2025 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Cantor Equity Partners IV position peaked at $181K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

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