Qube Research & Technologies (QRT)
CEPT

Qube Research & Technologies (QRT)’s Cantor Equity Partners II CEPT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,543
Closed -$158K – 4227
2026
Q1 		$158K Sell
14,543
-14,316
-50% -$164K ﹤0.01% 2999
2025
Q4 		$325K Buy
28,859
+3,403
+13% +$38.4K ﹤0.01% 2927
2025
Q3 		$269K Buy
25,456
+292
+1% +$3.14K ﹤0.01% 2880
2025
Q2 		$278K Buy
+25,164
New +$284K ﹤0.01% 2838

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Cantor Equity Partners II (CEPT) in Q2 2026, closing a stake of 14,543 shares — an estimated $158K sold.

Qube Research & Technologies (QRT) first reported a position in CEPT in Q2 2025 and held it in 4 quarters. The position peaked at $325K in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Cantor Equity Partners II position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,543 Cantor Equity Partners II shares in Q2 2026, an estimated $158K.
  • Qube Research & Technologies (QRT) first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Cantor Equity Partners II position peaked at $325K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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