Qube Research & Technologies (QRT)
PTC icon

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

Qube Research & Technologies (QRT)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2M Sell
113,725
-141,386
-55% -$22.3M 0.02% 1000
2025
Q4 		$44.4M Buy
255,111
+252,561
+9,904% +$46.9M 0.05% 550
2025
Q3 		$518K Sell
2,550
-81,331
-97% -$16.6M ﹤0.01% 2712
2025
Q2 		$14.5M Sell
83,881
-100,591
-55% -$16.2M 0.01% 1067
2025
Q1 		$28.6M Sell
184,472
-46,311
-20% -$7.96M 0.03% 597
2024
Q4 		$42.4M Buy
230,783
+153,794
+200% +$29.2M 0.06% 433
2024
Q3 		$13.9M Buy
76,989
+74,229
+2,689% +$13M 0.02% 837
2024
Q2 		$501K Buy
2,760
+1,115
+68% +$200K ﹤0.01% 2146
2024
Q1 		$311K Hold
1,645
– – ﹤0.01% 2791
2023
Q4 		$288K Sell
1,645
-30,018
-95% -$4.6M ﹤0.01% 2606
2023
Q3 		$4.49M Sell
31,663
-22,565
-42% -$3.23M 0.01% 983
2023
Q2 		$7.72M Sell
54,228
-61,715
-53% -$8.17M 0.03% 609
2023
Q1 		$14.9M Sell
115,943
-22,881
-16% -$2.91M 0.06% 337
2022
Q4 		$16.7M Buy
138,824
+79,648
+135% +$9.53M 0.09% 324
2022
Q3 		$6.19M Buy
+59,176
New +$6.75M 0.04% 553
2022
Q2 		– Sell
-69,299
Closed -$7.46M – 3004
2022
Q1 		$7.46M Buy
+69,299
New +$7.79M 0.06% 404
2021
Q4 		– Sell
-29,811
Closed -$3.57M – 2884
2021
Q3 		$3.57M Buy
+29,811
New +$3.97M 0.04% 517
2020
Q4 		– Sell
-95,845
Closed -$7.93M – 2123
2020
Q3 		$7.93M Buy
95,845
+59,109
+161% +$5.04M 0.11% 230
2020
Q2 		$2.86M Buy
+36,736
New +$2.6M 0.04% 547
2020
Q1 		– Sell
-29,761
Closed -$2.23M – 1550
2019
Q4 		$2.23M Buy
+29,761
New +$2.12M 0.07% 334
2019
Q3 		– Sell
-3,655
Closed -$328K – 412
2019
Q2 		$328K Buy
+3,655
New +$328K 0.08% 246
2018
Q4 		– Sell
-3,957
Closed -$420K – 753
2018
Q3 		$420K Buy
3,957
+2,533
+178% +$248K 0.06% 265
2018
Q2 		$134K Buy
+1,424
New +$123K 0.08% 236

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PTC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its PTC (PTC) stake by 55% in Q1 2026, selling an estimated $22.3M and leaving 113,725 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #1000.

Qube Research & Technologies (QRT) first reported a position in PTC in Q2 2018 and has held it in 23 quarters since. The position peaked at $44.4M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 113,725 shares of PTC worth $16.2M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 141,386 PTC shares in Q1 2026, an estimated $22.3M.
  • PTC made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1000 holding.
  • Qube Research & Technologies (QRT) first reported a position in PTC in Q2 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s PTC position peaked at $44.4M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.