Qube Research & Technologies (QRT)’s F&G Annuities & Life FG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,017	Closed	-$785K	–	3667
2026 Q1	$785K	Sell	31,017 -69,999	-69%	-$1.82M	﹤0.01%	2590
2025 Q4	$3.12M	Buy	101,016 +15,265	+18%	+$478K	﹤0.01%	2026
2025 Q3	$2.68M	Buy	85,751 +41,575	+94%	+$1.37M	﹤0.01%	2093
2025 Q2	$1.41M	Buy	+44,176	New	+$1.47M	﹤0.01%	2336
2023 Q4	–	Sell	-8,918	Closed	-$250K	–	4464
2023 Q3	$250K	Sell	8,918 -23,510	-72%	-$636K	﹤0.01%	2317
2023 Q2	$804K	Sell	32,428 -69,131	-68%	-$1.36M	﹤0.01%	1387
2023 Q1	$1.84M	Buy	+101,559	New	+$2.03M	0.01%	1043

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Qube Research & Technologies (QRT) sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 31,017 shares — an estimated $785K sold.

Qube Research & Technologies (QRT) first reported a position in FG in Q1 2023 and held it in 7 quarters. The position peaked at $3.12M in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 31,017 F&G Annuities & Life shares in Q2 2026, an estimated $785K.
Qube Research & Technologies (QRT) first reported a position in F&G Annuities & Life in Q1 2023 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s F&G Annuities & Life position peaked at $3.12M in Q4 2025.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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