Qube Research & Technologies (QRT)
PMTS icon

Qube Research & Technologies (QRT)’s CPI Card Group PMTS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,878
Closed -$528K – 3987
2025
Q3 		$528K Sell
34,878
-276
-0.8% -$4.91K ﹤0.01% 2704
2025
Q2 		$834K Buy
35,154
+9,777
+39% +$231K ﹤0.01% 2534
2025
Q1 		$740K Buy
+25,377
New +$755K ﹤0.01% 2390
2024
Q2 		– Sell
-718
Closed -$12.8K – 4514
2024
Q1 		$12.8K Sell
718
-620
-46% -$11.3K ﹤0.01% 3766
2023
Q4 		$25.7K Sell
1,338
-4,853
-78% -$82.2K ﹤0.01% 3441
2023
Q3 		$115K Buy
+6,191
New +$132K ﹤0.01% 2615
2023
Q2 		– Sell
-9,123
Closed -$411K – 2864
2023
Q1 		$411K Buy
+9,123
New +$338K ﹤0.01% 1627

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PMTS Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 34,878 shares — an estimated $528K sold.

Qube Research & Technologies (QRT) first reported a position in PMTS in Q1 2023 and held it in 7 quarters. The position peaked at $834K in Q2 2025. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 34,878 CPI Card Group shares in Q4 2025, an estimated $528K.
  • Qube Research & Technologies (QRT) first reported a position in CPI Card Group in Q1 2023 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s CPI Card Group position peaked at $834K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.