Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Genius Sports GENI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-139,092	Closed	-$1.53M	–	3772
2025 Q4	$1.53M	Buy	139,092 +802	+0.6%	+$8.75K	﹤0.01%	2362
2025 Q3	$1.71M	Buy	+138,290	New	+$1.65M	﹤0.01%	2301
2025 Q2	–	Sell	-490,388	Closed	-$4.91M	–	3724
2025 Q1	$4.91M	Sell	490,388 -63,038	-11%	-$585K	0.01%	1545
2024 Q4	$4.79M	Buy	+553,426	New	+$4.62M	0.01%	1520
2024 Q2	–	Sell	-15,678	Closed	-$89.5K	–	4139
2024 Q1	$89.5K	Buy	+15,678	New	+$101K	﹤0.01%	3342
2023 Q4	–	Sell	-5,294	Closed	-$28.2K	–	4492
2023 Q3	$28.2K	Buy	+5,294	New	+$35.1K	﹤0.01%	3039
2022 Q3	–	Sell	-76,385	Closed	-$172K	–	2681
2022 Q2	$172K	Buy	+76,385	New	+$258K	﹤0.01%	1768

Other funds holding GENI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return