Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s CMS Energy CMS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.6M Sell
517,445
-512,994
-50% -$38.5M 0.04% 580
2026
Q1 		$79.9M Sell
1,030,439
-474,500
-32% -$35.2M 0.09% 281
2025
Q4 		$105M Sell
1,504,939
-319,531
-18% -$23.2M 0.11% 230
2025
Q3 		$134M Buy
1,824,470
+363,546
+25% +$26.1M 0.14% 174
2025
Q2 		$101M Buy
1,460,924
+1,333,743
+1,049% +$95M 0.1% 250
2025
Q1 		$9.55M Buy
127,181
+30,973
+32% +$2.16M 0.01% 1168
2024
Q4 		$6.41M Buy
96,208
+11,195
+13% +$770K 0.01% 1353
2024
Q3 		$6M Sell
85,013
-155,154
-65% -$10.2M 0.01% 1297
2024
Q2 		$14.3M Buy
240,167
+234,575
+4,195% +$14.2M 0.02% 768
2024
Q1 		$337K Hold
5,592
– – ﹤0.01% 2753
2023
Q4 		$325K Sell
5,592
-245,226
-98% -$13.7M ﹤0.01% 2539
2023
Q3 		$13.3M Buy
+250,818
New +$14.5M 0.03% 532
2022
Q4 		– Sell
-356,707
Closed -$20.8M – 2534
2022
Q3 		$20.8M Buy
356,707
+193,660
+119% +$13M 0.12% 228
2022
Q2 		$11M Buy
163,047
+56,598
+53% +$3.91M 0.08% 303
2022
Q1 		$7.45M Buy
106,449
+96,943
+1,020% +$6.29M 0.06% 405
2021
Q4 		$618K Buy
+9,506
New +$584K ﹤0.01% 1466
2020
Q4 		– Sell
-47,664
Closed -$2.93M – 1856
2020
Q3 		$2.93M Buy
+47,664
New +$2.92M 0.04% 521
2020
Q1 		– Sell
-61,669
Closed -$3.88M – 1196
2019
Q4 		$3.88M Buy
+61,669
New +$3.84M 0.12% 184
2019
Q2 		– Sell
-14,763
Closed -$820K – 423
2019
Q1 		$820K Buy
+14,763
New +$778K 0.11% 251
2018
Q4 		– Sell
-6,652
Closed -$326K – 412
2018
Q3 		$326K Buy
6,652
+5,661
+571% +$276K 0.04% 327
2018
Q2 		$47K Sell
991
-2,847
-74% -$129K 0.03% 540
2018
Q1 		$173K Buy
+3,838
New +$168K 0.07% 180

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its CMS Energy (CMS) stake by 50% in Q2 2026, selling an estimated $38.5M and leaving 517,445 shares worth $39.6M. The position accounts for 0.04% of the portfolio, ranked #580.

Qube Research & Technologies (QRT) first reported a position in CMS in Q1 2018 and has held it in 22 quarters since. The position peaked at $134M in Q3 2025. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 517,445 shares of CMS Energy worth $39.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 512,994 CMS Energy shares in Q2 2026, an estimated $38.5M.
  • CMS Energy made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #580 holding.
  • Qube Research & Technologies (QRT) first reported a position in CMS Energy in Q1 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s CMS Energy position peaked at $134M in Q3 2025.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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