Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Genasys GNSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8K	Sell	24,066 -3,518	-13%	-$6.95K	﹤0.01%	3199
2025 Q4	$59.2K	Buy	27,584 +2,199	+9%	+$4.93K	﹤0.01%	3266
2025 Q3	$62.2K	Buy	25,385 +30	+0.1%	+$59	﹤0.01%	3148
2025 Q2	$43.9K	Sell	25,355 -6,496	-20%	-$12K	﹤0.01%	3174
2025 Q1	$72.3K	Sell	31,851 -96,572	-75%	-$268K	﹤0.01%	3059
2024 Q4	$334K	Buy	128,423 +49,923	+64%	+$175K	﹤0.01%	2667
2024 Q3	$279K	Buy	78,500 +78,197	+25,808%	+$224K	﹤0.01%	2449
2024 Q2	$641	Hold	303	–	–	﹤0.01%	3299
2024 Q1	$718	Hold	303	–	–	﹤0.01%	4063
2023 Q4	$615	Hold	303	–	–	﹤0.01%	3901
2023 Q3	$609	Buy	+303	New	+$902	﹤0.01%	3663
2022 Q4	–	Sell	-31,079	Closed	-$86K	–	2663
2022 Q3	$86K	Buy	31,079 +6,138	+25%	+$19.2K	﹤0.01%	2013
2022 Q2	$81K	Buy	+24,941	New	+$80K	﹤0.01%	2011

Other funds holding GNSS

Integrity Wealth Advisors Ventura, California $167M AUM 18.33% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return