Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Northeast Bank NBN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,069
Closed -$215K – 3920
2025
Q4 		$215K Sell
2,069
-21,067
-91% -$1.97M ﹤0.01% 3042
2025
Q3 		$2.32M Sell
23,136
-23,944
-51% -$2.45M ﹤0.01% 2169
2025
Q2 		$4.19M Buy
47,080
+7,850
+20% +$670K ﹤0.01% 1817
2025
Q1 		$3.59M Buy
39,230
+26,812
+216% +$2.62M ﹤0.01% 1708
2024
Q4 		$1.14M Buy
12,418
+2,792
+29% +$257K ﹤0.01% 2120
2024
Q3 		$742K Buy
9,626
+7,830
+436% +$532K ﹤0.01% 2135
2024
Q2 		$109K Buy
1,796
+1,651
+1,139% +$91K ﹤0.01% 2590
2024
Q1 		$8.02K Sell
145
-563
-80% -$30.1K ﹤0.01% 3832
2023
Q4 		$39.1K Buy
708
+133
+23% +$6.66K ﹤0.01% 3365
2023
Q3 		$25.4K Buy
+575
New +$25.8K ﹤0.01% 3081
2022
Q2 		– Sell
-11,302
Closed -$386K – 2912
2022
Q1 		$386K Buy
11,302
+3,499
+45% +$127K ﹤0.01% 1655
2021
Q4 		$279K Buy
+7,803
New +$271K ﹤0.01% 1835

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Northeast Bank (NBN) in Q1 2026, closing a stake of 2,069 shares — an estimated $215K sold.

Qube Research & Technologies (QRT) first reported a position in NBN in Q4 2021 and held it in 12 quarters. The position peaked at $4.19M in Q2 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Northeast Bank position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,069 Northeast Bank shares in Q1 2026, an estimated $215K.
  • Qube Research & Technologies (QRT) first reported a position in Northeast Bank in Q4 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Northeast Bank position peaked at $4.19M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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