Qube Research & Technologies (QRT)
FSV icon

Qube Research & Technologies (QRT)’s FirstService FSV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
1,776
-15,753
-90% -$2.19M ﹤0.01% 2834
2026
Q1 		$2.44M Sell
17,529
-79,326
-82% -$12.1M ﹤0.01% 2050
2025
Q4 		$15.1M Sell
96,855
-57,588
-37% -$9.37M 0.02% 1074
2025
Q3 		$29.4M Buy
154,443
+35,327
+30% +$6.84M 0.03% 695
2025
Q2 		$20.8M Buy
119,116
+1,460
+1% +$253K 0.02% 859
2025
Q1 		$19.5M Buy
117,656
+16,245
+16% +$2.85M 0.02% 762
2024
Q4 		$18.4M Buy
101,411
+43,340
+75% +$8.1M 0.02% 758
2024
Q3 		$10.6M Buy
58,071
+4,376
+8% +$752K 0.02% 1009
2024
Q2 		$8.18M Buy
53,695
+33,162
+162% +$5.01M 0.01% 1020
2024
Q1 		$3.4M Sell
20,533
-556
-3% -$91.7K 0.01% 1446
2023
Q4 		$3.42M Buy
21,089
+13,501
+178% +$2.04M 0.01% 1248
2023
Q3 		$1.1M Buy
+7,588
New +$1.16M ﹤0.01% 1669
2022
Q3 		– Sell
-3,285
Closed -$398K – 2662
2022
Q2 		$398K Sell
3,285
-3,020
-48% -$380K ﹤0.01% 1497
2022
Q1 		$913K Buy
6,305
+1,039
+20% +$158K 0.01% 1218
2021
Q4 		$1.03M Buy
5,266
+1,410
+37% +$272K 0.01% 1163
2021
Q3 		$696K Buy
3,856
+2,286
+146% +$423K 0.01% 1049
2021
Q2 		$269K Buy
+1,570
New +$258K ﹤0.01% 1638
2021
Q1 		– Sell
-4,700
Closed -$643K – 2080
2020
Q4 		$643K Buy
4,700
+1,608
+52% +$217K 0.01% 1025
2020
Q3 		$408K Buy
+3,092
New +$365K 0.01% 1114
2020
Q2 		– Sell
-2,998
Closed -$231K – 1801
2020
Q1 		$231K Buy
+2,998
New +$287K 0.01% 819

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its FirstService (FSV) stake by 90% in Q2 2026, selling an estimated $2.19M and leaving 1,776 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Qube Research & Technologies (QRT) first reported a position in FSV in Q1 2020 and has held it in 20 quarters since. The position peaked at $29.4M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,776 shares of FirstService worth $252K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 15,753 FirstService shares in Q2 2026, an estimated $2.19M.
  • FirstService made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2834 holding.
  • Qube Research & Technologies (QRT) first reported a position in FirstService in Q1 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s FirstService position peaked at $29.4M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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