Qube Research & Technologies (QRT)’s Flotek Industries FTK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,674	Closed	-$405K	–	3684
2025 Q1	$405K	Sell	48,674 -12,193	-20%	-$105K	﹤0.01%	2621
2024 Q4	$580K	Buy	60,867 +29,755	+96%	+$202K	﹤0.01%	2402
2024 Q3	$155K	Buy	+31,112	New	+$141K	﹤0.01%	2662
2021 Q4	–	Sell	-3,181	Closed	-$24K	–	2673
2021 Q3	$24K	Buy	+3,181	New	+$28.7K	﹤0.01%	1959
2021 Q1	–	Sell	-12,183	Closed	-$154K	–	2082
2020 Q4	$154K	Buy	12,183 +6,712	+123%	+$97.3K	﹤0.01%	1581
2020 Q3	$89K	Sell	5,471 -3,088	-36%	-$36K	﹤0.01%	1505
2020 Q2	$62K	Buy	+8,559	New	+$49K	﹤0.01%	1572

Other funds holding FTK

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FTK Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Flotek Industries (FTK) in Q2 2025, closing a stake of 48,674 shares — an estimated $405K sold.

Qube Research & Technologies (QRT) first reported a position in FTK in Q2 2020 and held it in 7 quarters. The position peaked at $580K in Q4 2024. 93 funds tracked by Wall St. Rank hold FTK as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Flotek Industries position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 48,674 Flotek Industries shares in Q2 2025, an estimated $405K.
Qube Research & Technologies (QRT) first reported a position in Flotek Industries in Q2 2020 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Flotek Industries position peaked at $580K in Q4 2024.
93 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.