Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Red Cat Holdings RCAT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-599,322
Closed -$7.7M – 3809
2024
Q4 		$7.7M Buy
599,322
+574,754
+2,339% +$3.51M 0.01% 1254
2024
Q3 		$62.4K Buy
+24,568
New +$58.5K ﹤0.01% 2824

Other funds holding RCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RCAT Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Red Cat Holdings (RCAT) in Q1 2025, closing a stake of 599,322 shares — an estimated $7.7M sold.

Qube Research & Technologies (QRT) first reported a position in RCAT in Q3 2024 and held it in 2 quarters. The position peaked at $7.7M in Q4 2024. 114 funds tracked by Wall St. Rank hold RCAT as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Red Cat Holdings position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 599,322 Red Cat Holdings shares in Q1 2025, an estimated $7.7M.
  • Qube Research & Technologies (QRT) first reported a position in Red Cat Holdings in Q3 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Red Cat Holdings position peaked at $7.7M in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.