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

Qube Research & Technologies (QRT)’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-220,653
Closed -$14.4M – 4085
2025
Q3 		$14.4M Buy
+220,653
New +$14.9M 0.02% 1089
2025
Q1 		– Sell
-25,664
Closed -$2.12M – 3882
2024
Q4 		$2.12M Sell
25,664
-181,680
-88% -$15.1M ﹤0.01% 1855
2024
Q3 		$16.1M Buy
207,344
+22,260
+12% +$1.65M 0.03% 777
2024
Q2 		$13M Buy
185,084
+112,448
+155% +$8.05M 0.02% 802
2024
Q1 		$5.39M Buy
+72,636
New +$5.18M 0.01% 1186
2022
Q4 		– Sell
-39,102
Closed -$2M – 2911
2022
Q3 		$2M Buy
+39,102
New +$2.19M 0.01% 926
2022
Q1 		– Sell
-4,178
Closed -$234K – 2917
2021
Q4 		$234K Sell
4,178
-11,410
-73% -$618K ﹤0.01% 1909
2021
Q3 		$782K Buy
15,588
+8,810
+130% +$469K 0.01% 999
2021
Q2 		$354K Buy
+6,778
New +$368K ﹤0.01% 1475
2020
Q4 		– Sell
-18,486
Closed -$774K – 2141
2020
Q3 		$774K Buy
+18,486
New +$811K 0.01% 882

Other funds holding RLI

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return