Qube Research & Technologies (QRT)
LITE icon

Qube Research & Technologies (QRT)’s Lumentum LITE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Buy
+23,988
New +$21.4M 0.02% 899
2026
Q1 		– Sell
-72,017
Closed -$39.6M – 3862
2025
Q4 		$26.5M Buy
72,017
+71,958
+121,963% +$18.5M 0.03% 772
2025
Q3 		$9.6K Buy
+59
New +$7.36K ﹤0.01% 3348
2024
Q2 		– Sell
-1,378
Closed -$65.2K – 4347
2024
Q1 		$65.2K Hold
1,378
– – ﹤0.01% 3435
2023
Q4 		$72.2K Hold
1,378
– – ﹤0.01% 3201
2023
Q3 		$62.3K Buy
+1,378
New +$70K ﹤0.01% 2804
2023
Q2 		– Sell
-285,274
Closed -$15.4M – 2730
2023
Q1 		$15.4M Buy
285,274
+193,645
+211% +$10.8M 0.07% 322
2022
Q4 		$4.78M Sell
91,629
-212,800
-70% -$13.1M 0.03% 682
2022
Q3 		$20.9M Buy
304,429
+283,830
+1,378% +$23.5M 0.12% 226
2022
Q2 		$1.64M Buy
20,599
+16,016
+349% +$1.37M 0.01% 897
2022
Q1 		$447K Buy
+4,583
New +$448K ﹤0.01% 1583
2021
Q3 		– Sell
-2,682
Closed -$220K – 2530
2021
Q2 		$220K Buy
+2,682
New +$225K ﹤0.01% 1746
2021
Q1 		– Sell
-76,755
Closed -$7.28M – 2198
2020
Q4 		$7.28M Buy
76,755
+63,880
+496% +$5.51M 0.1% 216
2020
Q3 		$967K Sell
12,875
-88,925
-87% -$7.37M 0.01% 820
2020
Q2 		$8.29M Buy
+101,800
New +$7.76M 0.12% 209
2020
Q1 		– Sell
-2,547
Closed -$202K – 1427
2019
Q4 		$202K Buy
+2,547
New +$167K 0.01% 1387
2018
Q4 		– Sell
-2,887
Closed -$173K – 629
2018
Q3 		$173K Buy
+2,887
New +$173K 0.02% 553

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LITE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Lumentum (LITE) in Q2 2026: 23,988 shares worth $20.6M. The stake represents 0.02% of the portfolio and ranks #899 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in LITE as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in LITE in Q3 2018 and has held it in 17 quarters since. The position peaked at $26.5M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 23,988 shares of Lumentum worth $20.6M as of Q2 2026.
  • Lumentum was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Lumentum made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #899 holding.
  • Qube Research & Technologies (QRT) first reported a position in Lumentum in Q3 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Lumentum position peaked at $26.5M in Q4 2025.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.