Qube Research & Technologies (QRT)
PRTH icon

Qube Research & Technologies (QRT)’s Priority Technology Holdings PRTH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-169,992
Closed -$1.17M – 4063
2025
Q3 		$1.17M Buy
169,992
+130,177
+327% +$983K ﹤0.01% 2448
2025
Q2 		$310K Sell
39,815
-8,705
-18% -$65.3K ﹤0.01% 2814
2025
Q1 		$331K Buy
+48,520
New +$459K ﹤0.01% 2705

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CAM
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BCA
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SCP
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Vanguard Group
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DSCM
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return