Qube Research & Technologies (QRT)
FTNT icon

Qube Research & Technologies (QRT)’s Fortinet FTNT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.05M Sell
49,526
-554,971
-92% -$44.8M ﹤0.01% 1775
2025
Q4 		$48M Buy
+604,497
New +$50.1M 0.05% 513
2025
Q3 		– Sell
-1,701,234
Closed -$152M – 3713
2025
Q2 		$180M Sell
1,701,234
-1,851,553
-52% -$187M 0.18% 121
2025
Q1 		$342M Buy
3,552,787
+450,656
+15% +$45.7M 0.4% 40
2024
Q4 		$293M Buy
3,102,131
+697,422
+29% +$62M 0.38% 35
2024
Q3 		$186M Buy
2,404,709
+1,343,261
+127% +$91.8M 0.27% 59
2024
Q2 		$64M Buy
1,061,448
+994,641
+1,489% +$61.8M 0.1% 228
2024
Q1 		$4.56M Sell
66,807
-1,880,824
-97% -$125M 0.01% 1285
2023
Q4 		$114M Buy
1,947,631
+1,151,467
+145% +$63.6M 0.22% 102
2023
Q3 		$46.7M Buy
796,164
+142,913
+22% +$9.46M 0.12% 210
2023
Q2 		$49.4M Buy
+653,251
New +$44.4M 0.18% 157
2023
Q1 		– Sell
-1,073,465
Closed -$52.5M – 2704
2022
Q4 		$52.5M Buy
+1,073,465
New +$55.9M 0.28% 68
2021
Q4 		– Sell
-308,345
Closed -$18M – 2674
2021
Q3 		$18M Buy
308,345
+156,325
+103% +$9.05M 0.23% 98
2021
Q2 		$7.24M Buy
+152,020
New +$6.49M 0.08% 290
2020
Q4 		– Sell
-499,705
Closed -$11.8M – 1947
2020
Q3 		$11.8M Sell
499,705
-217,235
-30% -$5.61M 0.17% 139
2020
Q2 		$19.7M Buy
+716,940
New +$18M 0.29% 65
2020
Q1 		– Sell
-126,975
Closed -$2.71M – 1318
2019
Q4 		$2.71M Buy
+126,975
New +$2.39M 0.09% 280
2019
Q1 		– Sell
-39,350
Closed -$554K – 438
2018
Q4 		$554K Buy
39,350
+15,545
+65% +$237K 0.24% 104
2018
Q3 		$439K Buy
23,805
+16,255
+215% +$249K 0.06% 252
2018
Q2 		$94K Buy
+7,550
New +$89.4K 0.06% 315

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Fortinet (FTNT) stake by 92% in Q1 2026, selling an estimated $44.8M and leaving 49,526 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Qube Research & Technologies (QRT) first reported a position in FTNT in Q2 2018 and has held it in 20 quarters since. The position peaked at $342M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Qube Research & Technologies (QRT) held 49,526 shares of Fortinet worth $4.05M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 554,971 Fortinet shares in Q1 2026, an estimated $44.8M.
  • Fortinet made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1775 holding.
  • Qube Research & Technologies (QRT) first reported a position in Fortinet in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Fortinet position peaked at $342M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

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