Qube Research & Technologies (QRT)’s NVE Corp NVEC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,361	Closed	-$274K	–	3758
2024 Q4	$274K	Buy	+3,361	New	+$264K	﹤0.01%	2747
2024 Q3	–	Sell	-90	Closed	-$6.72K	–	3864
2024 Q2	$6.72K	Buy	+90	New	+$7.05K	﹤0.01%	2995
2024 Q1	–	Sell	-276	Closed	-$21.6K	–	4744
2023 Q4	$21.6K	Buy	+276	New	+$20.5K	﹤0.01%	3472
2023 Q2	–	Sell	-9,802	Closed	-$813K	–	2807
2023 Q1	$813K	Buy	9,802 +3,567	+57%	+$266K	﹤0.01%	1374
2022 Q4	$404K	Buy	+6,235	New	+$381K	﹤0.01%	1552
2022 Q3	–	Sell	-4,549	Closed	-$212K	–	2851
2022 Q2	$212K	Buy	+4,549	New	+$221K	﹤0.01%	1713

Other funds holding NVEC

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NVEC Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of NVE Corp (NVEC) in Q1 2025, closing a stake of 3,361 shares — an estimated $274K sold.

Qube Research & Technologies (QRT) first reported a position in NVEC in Q2 2022 and held it in 6 quarters. The position peaked at $813K in Q1 2023. 110 funds tracked by Wall St. Rank hold NVEC as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining NVE Corp position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,361 NVE Corp shares in Q1 2025, an estimated $274K.
Qube Research & Technologies (QRT) first reported a position in NVE Corp in Q2 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s NVE Corp position peaked at $813K in Q1 2023.
110 funds tracked by Wall St. Rank held NVE Corp as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.