Qube Research & Technologies (QRT)’s InfuSystem Holdings INFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$710K	Sell	76,888 -9,375	-11%	-$81.8K	﹤0.01%	2625
2025 Q4	$774K	Buy	86,263 +16,910	+24%	+$162K	﹤0.01%	2653
2025 Q3	$718K	Buy	69,353 +31,854	+85%	+$264K	﹤0.01%	2621
2025 Q2	$234K	Buy	+37,499	New	+$207K	﹤0.01%	2875
2024 Q2	–	Sell	-628	Closed	-$5.38K	–	4252
2024 Q1	$5.38K	Buy	628 +125	+25%	+$1.17K	﹤0.01%	3884
2023 Q4	$5.3K	Buy	+503	New	+$4.94K	﹤0.01%	3706
2023 Q2	–	Sell	-19,551	Closed	-$152K	–	2678
2023 Q1	$152K	Buy	19,551 +1,944	+11%	+$17.9K	﹤0.01%	2021
2022 Q4	$153K	Buy	17,607 +3,649	+26%	+$29.7K	﹤0.01%	1892
2022 Q3	$98K	Sell	13,958 -112	-0.8%	-$938	﹤0.01%	1973
2022 Q2	$135K	Buy	+14,070	New	+$123K	﹤0.01%	1836
2020 Q3	–	Sell	-12,602	Closed	-$145K	–	1884
2020 Q2	$145K	Sell	12,602 -64,898	-84%	-$746K	﹤0.01%	1472
2020 Q1	$658K	Buy	77,500 +35,000	+82%	+$316K	0.03%	489
2019 Q4	$363K	Buy	+42,500	New	+$313K	0.01%	1119

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its InfuSystem Holdings (INFU) stake by 11% in Q1 2026, selling an estimated $81.8K and leaving 76,888 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Qube Research & Technologies (QRT) first reported a position in INFU in Q4 2019 and has held it in 13 quarters since. The position peaked at $774K in Q4 2025. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

Qube Research & Technologies (QRT) held 76,888 shares of InfuSystem Holdings worth $710K as of Q1 2026.
Qube Research & Technologies (QRT) sold 9,375 InfuSystem Holdings shares in Q1 2026, an estimated $81.8K.
InfuSystem Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2625 holding.
Qube Research & Technologies (QRT) first reported a position in InfuSystem Holdings in Q4 2019 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s InfuSystem Holdings position peaked at $774K in Q4 2025.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

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