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
Q1 		$37.4M Buy
241,659
+83,206
+53% +$13.6M 0.05% 545
2025
Q4 		$30.4M Buy
158,453
+3,413
+2% +$643K 0.04% 712
2025
Q3 		$29.8M Sell
155,040
-25,380
-14% -$4.02M 0.04% 689
2025
Q2 		$27.5M Buy
180,420
+35,798
+25% +$5.5M 0.04% 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 0.03% 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 – 2672
2021
Q4 		$1.37M Buy
+16,357
New +$1.91M 0.01% 1013

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HRCM
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KCM
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return