Qube Research & Technologies (QRT)’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Buy	+3,765	New	+$260K	﹤0.01%	2916
2023 Q2	–	Sell	-54	Closed	-$1.64K	–	2622
2023 Q1	$1.64K	Hold	54	–	–	﹤0.01%	2453
2022 Q4	$1.44K	Hold	54	–	–	﹤0.01%	2370
2022 Q3	$1K	Buy	+54	New	+$1.26K	﹤0.01%	2440
2021 Q4	–	Sell	-1,864	Closed	-$50K	–	2692
2021 Q3	$50K	Buy	1,864 +429	+30%	+$11.9K	﹤0.01%	1877
2021 Q2	$40K	Buy	+1,435	New	+$40.9K	﹤0.01%	2040
2020 Q1	–	Sell	-42,948	Closed	-$1.3M	–	1347
2019 Q4	$1.3M	Buy	+42,948	New	+$1.25M	0.04%	505

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 3,765 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #2916 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in GREK as recently as Q1 2023.

Qube Research & Technologies (QRT) first reported a position in GREK in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2019. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Qube Research & Technologies (QRT) held 3,765 shares of Global X MSCI Greece ETF worth $240K as of Q1 2026.
Global X MSCI Greece ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2916 holding.
Qube Research & Technologies (QRT) first reported a position in Global X MSCI Greece ETF in Q4 2019 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s Global X MSCI Greece ETF position peaked at $1.3M in Q4 2019.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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