Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Northern Technologies International Corp NTIC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,833
Closed -$87.7K – 3839
2025
Q2 		$87.7K Buy
+11,833
New +$90.4K ﹤0.01% 3055
2024
Q2 		– Sell
-18,238
Closed -$245K – 4448
2024
Q1 		$245K Sell
18,238
-509
-3% -$6.73K ﹤0.01% 2925
2023
Q4 		$221K Buy
18,747
+17,557
+1,475% +$208K ﹤0.01% 2737
2023
Q3 		$15.9K Buy
+1,190
New +$15K ﹤0.01% 3212

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Northern Technologies International Corp (NTIC) in Q3 2025, closing a stake of 11,833 shares — an estimated $87.7K sold.

Qube Research & Technologies (QRT) first reported a position in NTIC in Q3 2023 and held it in 4 quarters. The position peaked at $245K in Q1 2024. 53 funds tracked by Wall St. Rank hold NTIC as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Northern Technologies International Corp position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,833 Northern Technologies International Corp shares in Q3 2025, an estimated $87.7K.
  • Qube Research & Technologies (QRT) first reported a position in Northern Technologies International Corp in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Northern Technologies International Corp position peaked at $245K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2025.

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