Qube Research & Technologies (QRT)’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-803,056
Closed -$48.5M 3705
2025
Q4
$48.5M Sell
803,056
-2,008,192
-71% -$124M 0.05% 509
2025
Q3
$163M Buy
2,811,248
+1,522,308
+118% +$80.9M 0.17% 140
2025
Q2
$64.3M Sell
1,288,940
-849,174
-40% -$33.1M 0.07% 391
2025
Q1
$70.7M Buy
2,138,114
+1,793,391
+520% +$70.3M 0.08% 305
2024
Q4
$13.2M Sell
344,723
-201,215
-37% -$7.45M 0.02% 933
2024
Q3
$18.3M Sell
545,938
-646,484
-54% -$19.9M 0.03% 730
2024
Q2
$35.2M Sell
1,192,422
-96,468
-7% -$2.89M 0.06% 408
2024
Q1
$36.9M Sell
1,288,890
-2,987,900
-70% -$78.4M 0.06% 393
2023
Q4
$98.2M Buy
4,276,790
+1,867,501
+78% +$37.4M 0.19% 121
2023
Q3
$49M Buy
2,409,289
+882,556
+58% +$17.9M 0.13% 202
2023
Q2
$31.8M Buy
1,526,733
+255,825
+20% +$4.56M 0.12% 232
2023
Q1
$22M Buy
1,270,908
+966,486
+317% +$16.7M 0.09% 232
2022
Q4
$4.92M Buy
304,422
+262,936
+634% +$3.95M 0.03% 672
2022
Q3
$521K Buy
41,486
+10,047
+32% +$128K ﹤0.01% 1450
2022
Q2
$343K Buy
+31,439
New +$389K ﹤0.01% 1546
2021
Q4
Sell
-52,293
Closed -$697K 2661
2021
Q3
$697K Buy
+52,293
New +$703K 0.01% 1047
2021
Q2
Sell
-69,200
Closed -$955K 2427
2021
Q1
$955K Sell
69,200
-5,845
-8% -$80.5K 0.02% 869
2020
Q4
$1.02M Buy
+75,045
New +$867K 0.01% 871
2020
Q3
Sell
-73,449
Closed -$567K 1805
2020
Q2
$567K Buy
+73,449
New +$529K 0.01% 1064
2020
Q1
Sell
-20,403
Closed -$194K 1308
2019
Q4
$194K Buy
+20,403
New +$176K 0.01% 1401

Other funds holding FLEX

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

Qube Research & Technologies (QRT) sold out of Flex (FLEX) in Q1 2026, closing a stake of 803,056 shares — an estimated $48.5M sold.

Qube Research & Technologies (QRT) first reported a position in FLEX in Q4 2019 and held it in 20 quarters. The position peaked at $163M in Q3 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 803,056 Flex shares in Q1 2026, an estimated $48.5M.
  • Qube Research & Technologies (QRT) first reported a position in Flex in Q4 2019 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Flex position peaked at $163M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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