Qube Research & Technologies (QRT)
LVS icon

Qube Research & Technologies (QRT)’s Las Vegas Sands LVS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.9M Sell
1,687,116
-630,378
-27% -$32.7M 0.07% 357
2026
Q1 		$125M Buy
2,317,494
+638,862
+38% +$36.4M 0.14% 172
2025
Q4 		$109M Buy
1,678,632
+1,534,072
+1,061% +$94M 0.11% 218
2025
Q3 		$7.78M Buy
+144,560
New +$7.6M 0.01% 1468
2024
Q2 		– Sell
-13,376
Closed -$624K – 4361
2024
Q1 		$692K Sell
13,376
-1,901,265
-99% -$97.8M ﹤0.01% 2366
2023
Q4 		$94.2M Sell
1,914,641
-313,850
-14% -$14.8M 0.18% 129
2023
Q3 		$102M Buy
2,228,491
+1,925,061
+634% +$104M 0.27% 86
2023
Q2 		$17.6M Sell
303,430
-416,530
-58% -$24.6M 0.06% 370
2023
Q1 		$41.4M Buy
+719,960
New +$40.3M 0.18% 115
2021
Q4 		– Sell
-270,086
Closed -$9.88M – 2783
2021
Q3 		$9.88M Buy
+270,086
New +$11.6M 0.12% 203
2021
Q2 		– Sell
-50,847
Closed -$3.09M – 2584
2021
Q1 		$3.09M Buy
+50,847
New +$2.98M 0.05% 492
2020
Q4 		– Sell
-63,181
Closed -$2.95M – 2038
2020
Q3 		$2.95M Sell
63,181
-13,786
-18% -$659K 0.04% 519
2020
Q2 		$3.5M Buy
+76,967
New +$3.62M 0.05% 476
2020
Q1 		– Sell
-12,061
Closed -$833K – 1437
2019
Q4 		$833K Buy
+12,061
New +$753K 0.03% 695
2018
Q4 		– Sell
-697
Closed -$41K – 637
2018
Q3 		$41K Buy
+697
New +$46.8K 0.01% 906

Other funds holding LVS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Las Vegas Sands (LVS) stake by 27% in Q2 2026, selling an estimated $32.7M and leaving 1,687,116 shares worth $77.9M. The position accounts for 0.07% of the portfolio, ranked #357.

Qube Research & Technologies (QRT) first reported a position in LVS in Q3 2018 and has held it in 15 quarters since. The position peaked at $125M in Q1 2026. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,687,116 shares of Las Vegas Sands worth $77.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 630,378 Las Vegas Sands shares in Q2 2026, an estimated $32.7M.
  • Las Vegas Sands made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #357 holding.
  • Qube Research & Technologies (QRT) first reported a position in Las Vegas Sands in Q3 2018 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Las Vegas Sands position peaked at $125M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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