Qube Research & Technologies (QRT)
NGD

Qube Research & Technologies (QRT)’s New Gold Inc NGD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,700,011
Closed -$58.4M – 3926
2025
Q4 		$58.4M Buy
6,700,011
+5,832,382
+672% +$43.9M 0.06% 427
2025
Q3 		$6.23M Sell
867,629
-1,090,948
-56% -$5.9M 0.01% 1623
2025
Q2 		$9.7M Buy
1,958,577
+713,533
+57% +$2.93M 0.01% 1313
2025
Q1 		$4.62M Buy
+1,245,044
New +$3.69M 0.01% 1580
2024
Q4 		– Sell
-421,139
Closed -$1.21M – 3710
2024
Q3 		$1.21M Buy
421,139
+334,546
+386% +$827K ﹤0.01% 1963
2024
Q2 		$169K Sell
86,593
-234,538
-73% -$446K ﹤0.01% 2473
2024
Q1 		$546K Buy
321,131
+297,310
+1,248% +$406K ﹤0.01% 2499
2023
Q4 		$34.8K Sell
23,821
-288,171
-92% -$363K ﹤0.01% 3384
2023
Q3 		$284K Buy
311,992
+155,850
+100% +$166K ﹤0.01% 2273
2023
Q2 		$169K Buy
+156,142
New +$193K ﹤0.01% 1824
2022
Q3 		– Sell
-23,974
Closed -$26K – 2836
2022
Q2 		$26K Buy
+23,974
New +$34.3K ﹤0.01% 2235

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 6,700,011 shares — an estimated $58.4M sold.

Qube Research & Technologies (QRT) first reported a position in NGD in Q2 2022 and held it in 11 quarters. The position peaked at $58.4M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,700,011 New Gold Inc shares in Q1 2026, an estimated $58.4M.
  • Qube Research & Technologies (QRT) first reported a position in New Gold Inc in Q2 2022 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s New Gold Inc position peaked at $58.4M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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