Qube Research & Technologies (QRT)
OR icon

Qube Research & Technologies (QRT)’s OR Royalties Inc OR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Sell
698,906
-442,012
-39% -$16.3M 0.02% 863
2026
Q1 		$43.4M Buy
1,140,918
+189,712
+20% +$7.79M 0.05% 485
2025
Q4 		$33.7M Buy
951,206
+718,885
+309% +$25.2M 0.03% 664
2025
Q3 		$9.31M Sell
232,321
-595,217
-72% -$18.6M 0.01% 1375
2025
Q2 		$21.3M Buy
827,538
+259,370
+46% +$6.25M 0.02% 845
2025
Q1 		$12M Buy
568,168
+24,503
+5% +$471K 0.01% 1008
2024
Q4 		$9.84M Sell
543,665
-27,941
-5% -$543K 0.01% 1100
2024
Q3 		$10.6M Buy
571,606
+256,514
+81% +$4.44M 0.02% 1012
2024
Q2 		$4.91M Buy
+315,092
New +$5.1M 0.01% 1263
2024
Q1 		– Sell
-77,638
Closed -$1.11M – 4762
2023
Q4 		$1.11M Sell
77,638
-222,934
-74% -$2.92M ﹤0.01% 1867
2023
Q3 		$3.53M Buy
300,572
+111,162
+59% +$1.52M 0.01% 1094
2023
Q2 		$2.91M Buy
+189,410
New +$3.07M 0.01% 897
2023
Q1 		– Sell
-139,805
Closed -$1.69M – 2885
2022
Q4 		$1.69M Buy
+139,805
New +$1.62M 0.01% 1008
2022
Q2 		– Sell
-17,268
Closed -$228K – 2957
2022
Q1 		$228K Buy
17,268
+6,858
+66% +$85.1K ﹤0.01% 1899
2021
Q4 		$128K Buy
+10,410
New +$127K ﹤0.01% 2084
2020
Q4 		– Sell
-21,838
Closed -$258K – 2104
2020
Q3 		$258K Sell
21,838
-29,593
-58% -$344K ﹤0.01% 1302
2020
Q2 		$514K Buy
+51,431
New +$475K 0.01% 1099

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its OR Royalties Inc (OR) stake by 39% in Q2 2026, selling an estimated $16.3M and leaving 698,906 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #863.

Qube Research & Technologies (QRT) first reported a position in OR in Q2 2020 and has held it in 17 quarters since. The position peaked at $43.4M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 698,906 shares of OR Royalties Inc worth $22.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 442,012 OR Royalties Inc shares in Q2 2026, an estimated $16.3M.
  • OR Royalties Inc made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #863 holding.
  • Qube Research & Technologies (QRT) first reported a position in OR Royalties Inc in Q2 2020 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s OR Royalties Inc position peaked at $43.4M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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