Qube Research & Technologies (QRT)
HCI icon

Qube Research & Technologies (QRT)’s HCI Group HCI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.3M Sell
241,129
-530
-0.2% -$83.5K 0.04% 560
2026
Q1 		$37.4M Buy
241,659
+83,206
+53% +$13.6M 0.04% 545
2025
Q4 		$30.4M Buy
158,453
+3,413
+2% +$643K 0.03% 712
2025
Q3 		$29.8M Sell
155,040
-25,380
-14% -$4.02M 0.03% 689
2025
Q2 		$27.5M Buy
180,420
+35,798
+25% +$5.5M 0.03% 714
2025
Q1 		$21.6M Buy
144,622
+6,418
+5% +$814K 0.03% 717
2024
Q4 		$16.1M Buy
138,204
+13,772
+11% +$1.57M 0.02% 821
2024
Q3 		$13.3M Sell
124,432
-15,408
-11% -$1.46M 0.02% 865
2024
Q2 		$12.9M Buy
139,840
+46,752
+50% +$4.87M 0.02% 809
2024
Q1 		$10.8M Buy
93,088
+66,640
+252% +$6.54M 0.02% 806
2023
Q4 		$2.31M Buy
+26,448
New +$1.93M ﹤0.01% 1454
2022
Q3 		– Sell
-3,155
Closed -$214K – 2703
2022
Q2 		$214K Buy
+3,155
New +$208K ﹤0.01% 1704
2022
Q1 		– Sell
-16,357
Closed -$1.37M – 2671
2021
Q4 		$1.37M Buy
+16,357
New +$1.91M 0.01% 1013

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HCI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its HCI Group (HCI) stake by 0.22% in Q2 2026, selling an estimated $83.5K and leaving 241,129 shares worth $42.3M. The position accounts for 0.04% of the portfolio, ranked #560.

Qube Research & Technologies (QRT) first reported a position in HCI in Q4 2021 and has held it in 13 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 241,129 shares of HCI Group worth $42.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 530 HCI Group shares in Q2 2026, an estimated $83.5K.
  • HCI Group made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #560 holding.
  • Qube Research & Technologies (QRT) first reported a position in HCI Group in Q4 2021 and has held it in 13 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.