Qube Research & Technologies (QRT)
MODV

Qube Research & Technologies (QRT)’s ModivCare MODV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,031
Closed -$31.3K – 3825
2025
Q2 		$31.3K Buy
+10,031
New +$18.5K ﹤0.01% 3214
2023
Q3 		– Sell
-18,625
Closed -$842K – 4246
2023
Q2 		$842K Buy
18,625
+12,187
+189% +$724K ﹤0.01% 1368
2023
Q1 		$541K Buy
+6,438
New +$619K ﹤0.01% 1542
2022
Q3 		– Sell
-11,302
Closed -$955K – 2823
2022
Q2 		$955K Buy
+11,302
New +$1.14M 0.01% 1123
2021
Q4 		– Sell
-2,546
Closed -$462K – 2816
2021
Q3 		$462K Buy
+2,546
New +$453K 0.01% 1250
2020
Q4 		– Sell
-2,688
Closed -$250K – 2057
2020
Q3 		$250K Sell
2,688
-5,641
-68% -$488K ﹤0.01% 1313
2020
Q2 		$657K Buy
8,329
+4,608
+124% +$312K 0.01% 1011
2020
Q1 		$204K Buy
+3,721
New +$230K 0.01% 870

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MODV Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of ModivCare (MODV) in Q3 2025, closing a stake of 10,031 shares — an estimated $31.3K sold.

Qube Research & Technologies (QRT) first reported a position in MODV in Q1 2020 and held it in 8 quarters. The position peaked at $955K in Q2 2022. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,031 ModivCare shares in Q3 2025, an estimated $31.3K.
  • Qube Research & Technologies (QRT) first reported a position in ModivCare in Q1 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s ModivCare position peaked at $955K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.