Qube Research & Technologies (QRT)’s Ready Capital RC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Sell	1,209,540 -178,357	-13%	-$313K	﹤0.01%	2096
2026 Q1	$2.25M	Buy	1,387,897 +230,919	+20%	+$442K	﹤0.01%	2097
2025 Q4	$2.52M	Buy	+1,156,978	New	+$3.24M	﹤0.01%	2155
2024 Q1	–	Sell	-49,507	Closed	-$507K	–	4801
2023 Q4	$507K	Buy	+49,507	New	+$503K	﹤0.01%	2274
2023 Q1	–	Sell	-27,664	Closed	-$308K	–	2940
2022 Q4	$308K	Buy	+27,664	New	+$333K	﹤0.01%	1642
2022 Q1	–	Sell	-46,257	Closed	-$723K	–	2899
2021 Q4	$723K	Buy	+46,257	New	+$721K	0.01%	1373

Other funds holding RC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Ready Capital (RC) stake by 13% in Q2 2026, selling an estimated $313K and leaving 1,209,540 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Qube Research & Technologies (QRT) first reported a position in RC in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.52M in Q4 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Qube Research & Technologies (QRT) held 1,209,540 shares of Ready Capital worth $2.12M as of Q2 2026.
Qube Research & Technologies (QRT) sold 178,357 Ready Capital shares in Q2 2026, an estimated $313K.
Ready Capital made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2096 holding.
Qube Research & Technologies (QRT) first reported a position in Ready Capital in Q4 2021 and has held it in 6 quarters since.
Qube Research & Technologies (QRT)'s Ready Capital position peaked at $2.52M in Q4 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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