Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Patria Investments PAX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.98M Buy
+236,532
New +$3.33M ﹤0.01% 1938
2025
Q2 		– Sell
-21,870
Closed -$247K – 3862
2025
Q1 		$247K Sell
21,870
-216,958
-91% -$2.53M ﹤0.01% 2801
2024
Q4 		$2.78M Sell
238,828
-197,429
-45% -$2.33M ﹤0.01% 1750
2024
Q3 		$4.87M Buy
436,257
+201,863
+86% +$2.4M 0.01% 1399
2024
Q2 		$2.83M Buy
234,394
+114,428
+95% +$1.51M ﹤0.01% 1485
2024
Q1 		$1.78M Buy
119,966
+109,069
+1,001% +$1.6M ﹤0.01% 1827
2023
Q4 		$169K Buy
+10,897
New +$155K ﹤0.01% 2880
2022
Q2 		– Sell
-12,860
Closed -$229K – 2969
2022
Q1 		$229K Sell
12,860
-44,077
-77% -$734K ﹤0.01% 1896
2021
Q4 		$922K Buy
56,937
+43,370
+320% +$745K 0.01% 1240
2021
Q3 		$222K Buy
+13,567
New +$221K ﹤0.01% 1612

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return