Qube Research & Technologies (QRT)
FPH icon

Qube Research & Technologies (QRT)’s Five Point Holdings FPH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$620K Buy
128,133
+90,687
+242% +$487K ﹤0.01% 2664
2025
Q4 		$209K Buy
37,446
+25,400
+211% +$150K ﹤0.01% 3048
2025
Q3 		$73.8K Sell
12,046
-21,891
-65% -$127K ﹤0.01% 3113
2025
Q2 		$187K Sell
33,937
-11,506
-25% -$61.6K ﹤0.01% 2922
2025
Q1 		$243K Buy
+45,443
New +$239K ﹤0.01% 2806
2024
Q3 		– Sell
-72
Closed -$211 – 3578
2024
Q2 		$211 Hold
72
– – ﹤0.01% 3383
2024
Q1 		$225 Hold
72
– – ﹤0.01% 4133
2023
Q4 		$221 Hold
72
– – ﹤0.01% 3970
2023
Q3 		$214 Buy
+72
New +$224 ﹤0.01% 3725
2023
Q1 		– Sell
-16,313
Closed -$38K – 2703
2022
Q4 		$38K Buy
+16,313
New +$36.9K ﹤0.01% 2169

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return