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

Qube Research & Technologies (QRT)’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	72,612 +23,955	+49%	+$418K	﹤0.01%	2263
2026 Q1	$456K	Sell	48,657 -5,327	-10%	-$43.5K	﹤0.01%	2767
2025 Q4	$324K	Buy	53,984 +17,470	+48%	+$113K	﹤0.01%	2928
2025 Q3	$221K	Sell	36,514 -63,062	-63%	-$373K	﹤0.01%	2922
2025 Q2	$613K	Buy	99,576 +28,751	+41%	+$158K	﹤0.01%	2632
2025 Q1	$362K	Sell	70,825 -12,952	-15%	-$97.2K	﹤0.01%	2670
2024 Q4	$947K	Sell	83,777 -8,516	-9%	-$69.1K	﹤0.01%	2199
2024 Q3	$708K	Sell	92,293 -16,042	-15%	-$148K	﹤0.01%	2157
2024 Q2	$1.13M	Sell	108,335 -41,709	-28%	-$526K	﹤0.01%	1833
2024 Q1	$2.41M	Buy	150,044 +114,354	+320%	+$1.65M	﹤0.01%	1646
2023 Q4	$495K	Buy	35,690 +33,664	+1,662%	+$363K	﹤0.01%	2291
2023 Q3	$17.4K	Buy	+2,026	New	+$17K	﹤0.01%	3182

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its QuickLogic (QUIK) stake by 49% in Q2 2026, buying an estimated $418K and bringing the position to 72,612 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Qube Research & Technologies (QRT) first reported a position in QUIK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2024. 96 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Qube Research & Technologies (QRT) held 72,612 shares of QuickLogic worth $1.45M as of Q2 2026.
Qube Research & Technologies (QRT) bought 23,955 QuickLogic shares in Q2 2026, an estimated $418K.
QuickLogic made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2263 holding.
Qube Research & Technologies (QRT) first reported a position in QuickLogic in Q3 2023 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s QuickLogic position peaked at $2.41M in Q1 2024.
96 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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