Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Liquidity Services LQDT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.46M Buy
216,253
+45,286
+26% +$1.6M 0.01% 1371
2026
Q1 		$5.23M Sell
170,967
-66,479
-28% -$2.07M 0.01% 1623
2025
Q4 		$7.2M Sell
237,446
-82,445
-26% -$2.21M 0.01% 1545
2025
Q3 		$8.77M Buy
319,891
+36,590
+13% +$941K 0.01% 1409
2025
Q2 		$6.68M Buy
283,301
+154,925
+121% +$4.18M 0.01% 1534
2025
Q1 		$3.98M Buy
128,376
+58,789
+84% +$1.95M ﹤0.01% 1651
2024
Q4 		$2.25M Buy
+69,587
New +$1.76M ﹤0.01% 1836
2024
Q3 		– Sell
-136
Closed -$2.72K – 3774
2024
Q2 		$2.72K Sell
136
-5,791
-98% -$108K ﹤0.01% 3148
2024
Q1 		$110K Sell
5,927
-29,345
-83% -$509K ﹤0.01% 3264
2023
Q4 		$607K Buy
35,272
+30,970
+720% +$589K ﹤0.01% 2184
2023
Q3 		$75.8K Buy
+4,302
New +$75K ﹤0.01% 2750
2022
Q2 		– Sell
-11,540
Closed -$198K – 2873
2022
Q1 		$198K Buy
+11,540
New +$209K ﹤0.01% 1945

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Liquidity Services (LQDT) stake by 26% in Q2 2026, buying an estimated $1.6M and bringing the position to 216,253 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #1371.

Qube Research & Technologies (QRT) first reported a position in LQDT in Q1 2022 and has held it in 12 quarters since. The position peaked at $8.77M in Q3 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 216,253 shares of Liquidity Services worth $8.46M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 45,286 Liquidity Services shares in Q2 2026, an estimated $1.6M.
  • Liquidity Services made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1371 holding.
  • Qube Research & Technologies (QRT) first reported a position in Liquidity Services in Q1 2022 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Liquidity Services position peaked at $8.77M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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