Qube Research & Technologies (QRT)
FIVE icon

Qube Research & Technologies (QRT)’s Five Below FIVE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
1,300
+1,200
+1,200% +$258K ﹤0.01% 2849
2026
Q1 		$22.8K Sell
100
-23,100
-100% -$4.83M ﹤0.01% 3260
2025
Q4 		$4.37M Sell
23,200
-20,000
-46% -$3.25M ﹤0.01% 1848
2025
Q3 		$6.68M Sell
43,200
-400
-0.9% -$56.6K 0.01% 1570
2025
Q2 		$5.72M Buy
43,600
+19,600
+82% +$1.91M 0.01% 1623
2025
Q1 		$1.8M Buy
24,000
+1,600
+7% +$141K ﹤0.01% 1998
2024
Q4 		$2.35M Buy
+22,400
New +$2.14M ﹤0.01% 1814
2024
Q2 		– Sell
-1,900
Closed -$345K – 4091
2024
Q1 		$345K Buy
+1,900
New +$366K ﹤0.01% 2743

Other funds holding FIVE

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Five Below (FIVE) stake by 2% in Q2 2026, selling an estimated $4.62M and leaving 1,049,010 shares worth $189M. The position accounts for 0.18% of the portfolio, ranked #131.

Qube Research & Technologies (QRT) first reported a position in FIVE in Q2 2018 and has held it in 22 quarters since. The position peaked at $245M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,049,010 shares of Five Below worth $189M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 21,440 Five Below shares in Q2 2026, an estimated $4.62M.
  • Five Below made up 0.18% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #131 holding.
  • Qube Research & Technologies (QRT) first reported a position in Five Below in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Five Below position peaked at $245M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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