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
2026
Q2 		$110K Buy
+12,848
New +$104K ﹤0.01% 3001
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 $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Northern Technologies International Corp (NTIC) in Q2 2026: 12,848 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #3001 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NTIC as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in NTIC in Q3 2023 and has held it in 5 quarters since. The position peaked at $245K in Q1 2024. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 12,848 shares of Northern Technologies International Corp worth $110K as of Q2 2026.
  • Northern Technologies International Corp was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3001 holding.
  • Qube Research & Technologies (QRT) first reported a position in Northern Technologies International Corp in Q3 2023 and has held it in 5 quarters since.
  • Qube Research & Technologies (QRT)'s Northern Technologies International Corp position peaked at $245K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

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