Qube Research & Technologies (QRT)
GIC icon

Qube Research & Technologies (QRT)’s Global Industrial GIC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,901
Closed -$363K – 3815
2025
Q3 		$363K Sell
9,901
-4,896
-33% -$164K ﹤0.01% 2798
2025
Q2 		$400K Sell
14,797
-31,083
-68% -$781K ﹤0.01% 2754
2025
Q1 		$1.03M Sell
45,880
-14,462
-24% -$346K ﹤0.01% 2241
2024
Q4 		$1.5M Sell
60,342
-6,060
-9% -$177K ﹤0.01% 2000
2024
Q3 		$2.26M Sell
66,402
-10,099
-13% -$332K ﹤0.01% 1719
2024
Q2 		$2.4M Buy
76,501
+39,978
+109% +$1.47M ﹤0.01% 1547
2024
Q1 		$1.64M Buy
36,523
+14,744
+68% +$629K ﹤0.01% 1864
2023
Q4 		$846K Buy
21,779
+10,199
+88% +$363K ﹤0.01% 2014
2023
Q3 		$388K Sell
11,580
-8,175
-41% -$254K ﹤0.01% 2137
2023
Q2 		$549K Sell
19,755
-6,299
-24% -$163K ﹤0.01% 1492
2023
Q1 		$699K Buy
+26,054
New +$688K ﹤0.01% 1439
2022
Q3 		– Sell
-6,530
Closed -$221K – 2683
2022
Q2 		$221K Buy
+6,530
New +$214K ﹤0.01% 1690

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GIC Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 9,901 shares — an estimated $363K sold.

Qube Research & Technologies (QRT) first reported a position in GIC in Q2 2022 and held it in 12 quarters. The position peaked at $2.4M in Q2 2024. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,901 Global Industrial shares in Q4 2025, an estimated $363K.
  • Qube Research & Technologies (QRT) first reported a position in Global Industrial in Q2 2022 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Global Industrial position peaked at $2.4M in Q2 2024.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.