Qube Research & Technologies (QRT)
FDS icon

Qube Research & Technologies (QRT)’s Factset FDS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,510
Closed -$2.18M – 3698
2025
Q4 		$2.18M Sell
7,510
-59,033
-89% -$16.6M ﹤0.01% 2221
2025
Q3 		$19.1M Buy
+66,543
New +$25.4M 0.02% 915
2024
Q4 		– Sell
-73,027
Closed -$33.6M – 3571
2024
Q3 		$33.6M Sell
73,027
-45,548
-38% -$19.3M 0.05% 468
2024
Q2 		$48.4M Buy
118,575
+70,936
+149% +$30.1M 0.08% 298
2024
Q1 		$21.6M Sell
47,639
-56,452
-54% -$26.3M 0.03% 549
2023
Q4 		$49.7M Buy
104,091
+66,411
+176% +$29.9M 0.1% 262
2023
Q3 		$16.5M Sell
37,680
-74,674
-66% -$31.8M 0.04% 470
2023
Q2 		$45M Buy
112,354
+106,767
+1,911% +$43.1M 0.16% 171
2023
Q1 		$2.32M Buy
+5,587
New +$2.33M 0.01% 945
2022
Q3 		– Sell
-5,753
Closed -$2.21M – 2647
2022
Q2 		$2.21M Sell
5,753
-33,606
-85% -$13.2M 0.02% 766
2022
Q1 		$17.1M Buy
+39,359
New +$16.6M 0.14% 186
2021
Q4 		– Sell
-1,155
Closed -$456K – 2657
2021
Q3 		$456K Sell
1,155
-23,785
-95% -$8.65M 0.01% 1256
2021
Q2 		$8.37M Buy
24,940
+17,192
+222% +$5.63M 0.1% 251
2021
Q1 		$2.39M Sell
7,748
-3,877
-33% -$1.23M 0.04% 573
2020
Q4 		$3.87M Sell
11,625
-3,786
-25% -$1.25M 0.06% 380
2020
Q3 		$5.16M Buy
15,411
+9,776
+173% +$3.38M 0.07% 346
2020
Q2 		$1.85M Buy
+5,635
New +$1.63M 0.03% 682
2019
Q3 		– Sell
-1,794
Closed -$514K – 310
2019
Q2 		$514K Buy
+1,794
New +$496K 0.12% 178
2018
Q4 		– Sell
-1,384
Closed -$310K – 496
2018
Q3 		$310K Buy
1,384
+1,002
+262% +$217K 0.04% 342
2018
Q2 		$76K Buy
+382
New +$76.3K 0.05% 374

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Factset (FDS) in Q1 2026, closing a stake of 7,510 shares — an estimated $2.18M sold.

Qube Research & Technologies (QRT) first reported a position in FDS in Q2 2018 and held it in 20 quarters. The position peaked at $49.7M in Q4 2023. 724 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7,510 Factset shares in Q1 2026, an estimated $2.18M.
  • Qube Research & Technologies (QRT) first reported a position in Factset in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Factset position peaked at $49.7M in Q4 2023.
  • 724 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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