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
Q3 		$263K Sell
1,200
-100
-8% -$22.4K ﹤0.01% 3085
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FIVE Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Five Below (FIVE) stake by 16% in Q3 2026, buying an estimated $38.3M and bringing the position to 1,219,846 shares worth $268M. The position accounts for 0.22% of the portfolio, ranked #95.

Qube Research & Technologies (QRT) first reported a position in FIVE in Q2 2018 and has held it in 23 quarters since. 529 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Qube Research & Technologies (QRT) held 1,219,846 shares of Five Below worth $268M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 170,836 Five Below shares in Q3 2026, an estimated $38.3M.
  • Five Below made up 0.22% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #95 holding.
  • Qube Research & Technologies (QRT) first reported a position in Five Below in Q2 2018 and has held it in 23 quarters since.
  • 529 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.