Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s OptimizeRx OPRX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OPRX Stock Details OPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$232K Sell
27,803
-39,465
-59% -$285K ﹤0.01% 3115
2026
Q2 		$385K Sell
67,268
-53,675
-44% -$309K ﹤0.01% 2727
2026
Q1 		$760K Buy
120,943
+61,782
+104% +$574K ﹤0.01% 2610
2025
Q4 		$725K Buy
59,161
+40,578
+218% +$663K ﹤0.01% 2685
2025
Q3 		$381K Buy
+18,583
New +$295K ﹤0.01% 2784
2024
Q4 		– Sell
-20,430
Closed -$158K – 3729
2024
Q3 		$158K Buy
+20,430
New +$182K ﹤0.01% 2654
2024
Q2 		– Sell
-8,251
Closed -$100K – 4475
2024
Q1 		$100K Buy
+8,251
New +$120K ﹤0.01% 3295
2023
Q4 		– Sell
-1,146
Closed -$8.92K – 4629
2023
Q3 		$8.92K Buy
+1,146
New +$12.5K ﹤0.01% 3345
2023
Q2 		– Sell
-25,682
Closed -$376K – 2825
2023
Q1 		$376K Buy
+25,682
New +$430K ﹤0.01% 1667
2022
Q3 		– Sell
-46,912
Closed -$1.28M – 2866
2022
Q2 		$1.28M Buy
46,912
+14,056
+43% +$417K 0.01% 1004
2022
Q1 		$1.24M Buy
32,856
+26,097
+386% +$1.16M 0.01% 1057
2021
Q4 		$420K Buy
6,759
+3,343
+98% +$253K ﹤0.01% 1642
2021
Q3 		$292K Buy
+3,416
New +$214K ﹤0.01% 1500
2021
Q1 		– Sell
-6,895
Closed -$215K – 2275
2020
Q4 		$215K Buy
+6,895
New +$169K ﹤0.01% 1504

Other funds holding OPRX

Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
AIC
AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return
Bullseye Asset Management
Bullseye Asset Management Denver, Colorado $194M AUM 36.39% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OPRX Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its OptimizeRx (OPRX) stake by 59% in Q3 2026, selling an estimated $285K and leaving 27,803 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Qube Research & Technologies (QRT) first reported a position in OPRX in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.28M in Q2 2022. 74 funds tracked by Wall St. Rank hold OPRX as of Q3 2026.

  • Qube Research & Technologies (QRT) held 27,803 shares of OptimizeRx worth $232K as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 39,465 OptimizeRx shares in Q3 2026, an estimated $285K.
  • OptimizeRx made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #3115 holding.
  • Qube Research & Technologies (QRT) first reported a position in OptimizeRx in Q4 2020 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s OptimizeRx position peaked at $1.28M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held OptimizeRx as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.