Qube Research & Technologies (QRT)’s High Tide HITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.5K	Sell	35,584 -21,387	-38%	-$52.6K	﹤0.01%	3100
2025 Q4	$151K	Buy	56,971 +24,021	+73%	+$71.3K	﹤0.01%	3115
2025 Q3	$120K	Buy	+32,950	New	+$95.3K	﹤0.01%	3033
2025 Q2	–	Sell	-30,376	Closed	-$57.4K	–	3716
2025 Q1	$57.4K	Sell	30,376 -15,535	-34%	-$40.9K	﹤0.01%	3097
2024 Q4	$142K	Buy	+45,911	New	+$130K	﹤0.01%	2916
2024 Q3	–	Sell	-41,304	Closed	-$91.3K	–	3649
2024 Q2	$91.3K	Buy	+41,304	New	+$96.4K	﹤0.01%	2624

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its High Tide (HITI) stake by 38% in Q1 2026, selling an estimated $52.6K and leaving 35,584 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Qube Research & Technologies (QRT) first reported a position in HITI in Q2 2024 and has held it in 6 quarters since. The position peaked at $151K in Q4 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

Qube Research & Technologies (QRT) held 35,584 shares of High Tide worth $81.5K as of Q1 2026.
Qube Research & Technologies (QRT) sold 21,387 High Tide shares in Q1 2026, an estimated $52.6K.
High Tide made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3100 holding.
Qube Research & Technologies (QRT) first reported a position in High Tide in Q2 2024 and has held it in 6 quarters since.
Qube Research & Technologies (QRT)'s High Tide position peaked at $151K in Q4 2025.
51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

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