Qube Research & Technologies (QRT)
CTLP

Qube Research & Technologies (QRT)’s Cantaloupe CTLP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24M Buy
2,219,281
+332,716
+18% +$3.52M 0.03% 781
2025
Q4 		$20M Sell
1,886,565
-50,380
-3% -$534K 0.02% 913
2025
Q3 		$20.5M Buy
1,936,945
+1,503,453
+347% +$16.4M 0.02% 880
2025
Q2 		$4.76M Buy
433,492
+399,523
+1,176% +$3.46M ﹤0.01% 1729
2025
Q1 		$267K Buy
+33,969
New +$302K ﹤0.01% 2775
2024
Q4 		– Sell
-17,391
Closed -$129K – 3510
2024
Q3 		$129K Sell
17,391
-251
-1% -$1.72K ﹤0.01% 2693
2024
Q2 		$116K Sell
17,642
-22,691
-56% -$147K ﹤0.01% 2568
2024
Q1 		$259K Sell
40,333
-27,240
-40% -$180K ﹤0.01% 2896
2023
Q4 		$501K Buy
67,573
+14,512
+27% +$100K ﹤0.01% 2282
2023
Q3 		$332K Buy
+53,061
New +$389K ﹤0.01% 2204
2023
Q1 		– Sell
-13,759
Closed -$59.9K – 2608
2022
Q4 		$59.9K Sell
13,759
-4,217
-23% -$15K ﹤0.01% 2110
2022
Q3 		$63K Buy
+17,976
New +$98.6K ﹤0.01% 2085
2021
Q2 		– Sell
-70,709
Closed -$829K – 2350
2021
Q1 		$829K Sell
70,709
-95,649
-57% -$1.01M 0.01% 922
2020
Q4 		$1.74M Buy
+166,358
New +$1.63M 0.02% 668

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Cantaloupe (CTLP) stake by 18% in Q1 2026, buying an estimated $3.52M and bringing the position to 2,219,281 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #781.

Qube Research & Technologies (QRT) first reported a position in CTLP in Q4 2020 and has held it in 14 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,219,281 shares of Cantaloupe worth $24M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 332,716 Cantaloupe shares in Q1 2026, an estimated $3.52M.
  • Cantaloupe made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #781 holding.
  • Qube Research & Technologies (QRT) first reported a position in Cantaloupe in Q4 2020 and has held it in 14 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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