Qube Research & Technologies (QRT)
HLIO icon

Qube Research & Technologies (QRT)’s Helios Technologies HLIO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$552K Buy
+8,537
New +$572K ﹤0.01% 2704
2025
Q3 		– Sell
-8,370
Closed -$279K – 3782
2025
Q2 		$279K Buy
+8,370
New +$252K ﹤0.01% 2836
2024
Q2 		– Sell
-82,179
Closed -$3.67M – 4194
2024
Q1 		$3.67M Buy
82,179
+57,961
+239% +$2.49M 0.01% 1404
2023
Q4 		$1.1M Buy
+24,218
New +$1.12M ﹤0.01% 1871
2023
Q2 		– Sell
-4,298
Closed -$281K – 2642
2023
Q1 		$281K Sell
4,298
-3,792
-47% -$247K ﹤0.01% 1788
2022
Q4 		$440K Buy
8,090
+1,074
+15% +$57.9K ﹤0.01% 1522
2022
Q3 		$355K Buy
+7,016
New +$424K ﹤0.01% 1576
2022
Q2 		– Sell
-3,228
Closed -$259K – 2767
2022
Q1 		$259K Sell
3,228
-4,335
-57% -$346K ﹤0.01% 1856
2021
Q4 		$795K Buy
+7,563
New +$735K 0.01% 1324
2021
Q1 		– Sell
-10,364
Closed -$552K – 2127
2020
Q4 		$552K Buy
+10,364
New +$488K 0.01% 1076

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VPM
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VCM
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return