Qube Research & Technologies (QRT)
HTO

Qube Research & Technologies (QRT)’s H2O America HTO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,873
Closed -$1.85M – 3929
2025
Q1 		$1.85M Sell
33,873
-113,608
-77% -$5.81M ﹤0.01% 1983
2024
Q4 		$7.26M Sell
147,481
-43,340
-23% -$2.39M 0.01% 1291
2024
Q3 		$11.1M Buy
190,821
+31,075
+19% +$1.82M 0.02% 977
2024
Q2 		$8.66M Buy
159,746
+57,467
+56% +$3.14M 0.01% 981
2024
Q1 		$5.79M Buy
102,279
+71,917
+237% +$4.27M 0.01% 1148
2023
Q4 		$1.98M Sell
30,362
-17,735
-37% -$1.13M ﹤0.01% 1531
2023
Q3 		$2.89M Buy
48,097
+44,386
+1,196% +$2.98M 0.01% 1191
2023
Q2 		$260K Buy
+3,711
New +$280K ﹤0.01% 1705
2023
Q1 		– Sell
-54,456
Closed -$4.42M – 2981
2022
Q4 		$4.42M Buy
54,456
+11,719
+27% +$838K 0.02% 704
2022
Q3 		$2.46M Buy
42,737
+34,282
+405% +$2.21M 0.01% 846
2022
Q2 		$528K Sell
8,455
-17,237
-67% -$1.07M ﹤0.01% 1385
2022
Q1 		$1.79M Buy
25,692
+12,066
+89% +$812K 0.02% 857
2021
Q4 		$997K Buy
+13,626
New +$947K 0.01% 1191
2021
Q1 		– Sell
-7,647
Closed -$530K – 2367
2020
Q4 		$530K Buy
7,647
+2,303
+43% +$150K 0.01% 1098
2020
Q3 		$325K Buy
+5,344
New +$338K ﹤0.01% 1207
2020
Q1 		– Sell
-5,567
Closed -$396K – 1615
2019
Q4 		$396K Buy
+5,567
New +$393K 0.01% 1070

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HTO Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of H2O America (HTO) in Q2 2025, closing a stake of 33,873 shares — an estimated $1.85M sold.

Qube Research & Technologies (QRT) first reported a position in HTO in Q4 2019 and held it in 16 quarters. The position peaked at $11.1M in Q3 2024. 263 funds tracked by Wall St. Rank hold HTO as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining H2O America position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 33,873 H2O America shares in Q2 2025, an estimated $1.85M.
  • Qube Research & Technologies (QRT) first reported a position in H2O America in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s H2O America position peaked at $11.1M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held H2O America as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.