Qube Research & Technologies (QRT)
RDVT icon

Qube Research & Technologies (QRT)’s Red Violet RDVT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-151,492
Closed -$5.24M – 3963
2026
Q1 		$5.24M Buy
151,492
+115,434
+320% +$5.08M 0.01% 1622
2025
Q4 		$2.05M Buy
36,058
+14,539
+68% +$789K ﹤0.01% 2255
2025
Q3 		$1.12M Sell
21,519
-10,236
-32% -$485K ﹤0.01% 2462
2025
Q2 		$1.56M Buy
31,755
+25,394
+399% +$1.11M ﹤0.01% 2296
2025
Q1 		$239K Sell
6,361
-9,255
-59% -$349K ﹤0.01% 2808
2024
Q4 		$565K Buy
+15,616
New +$520K ﹤0.01% 2413
2024
Q1 		– Sell
-1
Closed -$20 – 4804
2023
Q4 		$20 Buy
+1
New +$20 ﹤0.01% 4134
2022
Q2 		– Sell
-22,284
Closed -$635K – 3020
2022
Q1 		$635K Buy
22,284
+7,730
+53% +$217K 0.01% 1408
2021
Q4 		$578K Buy
+14,554
New +$508K ﹤0.01% 1495
2020
Q2 		– Sell
-34,786
Closed -$626K – 1942
2020
Q1 		$626K Sell
34,786
-4,043
-10% -$83K 0.03% 500
2019
Q4 		$719K Buy
+38,829
New +$627K 0.02% 771

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Red Violet (RDVT) in Q2 2026, closing a stake of 151,492 shares — an estimated $5.24M sold.

Qube Research & Technologies (QRT) first reported a position in RDVT in Q4 2019 and held it in 11 quarters. The position peaked at $5.24M in Q1 2026. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Red Violet position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 151,492 Red Violet shares in Q2 2026, an estimated $5.24M.
  • Qube Research & Technologies (QRT) first reported a position in Red Violet in Q4 2019 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Red Violet position peaked at $5.24M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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