Qube Research & Technologies (QRT)
RSG icon

Qube Research & Technologies (QRT)’s Republic Services RSG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181M Sell
828,439
-433,921
-34% -$95.2M 0.2% 106
2025
Q4 		$268M Buy
1,262,360
+427,676
+51% +$92M 0.27% 58
2025
Q3 		$192M Buy
834,684
+149,236
+22% +$35M 0.2% 107
2025
Q2 		$169M Buy
685,448
+435,816
+175% +$108M 0.17% 133
2025
Q1 		$60.5M Sell
249,632
-326,805
-57% -$73.3M 0.07% 345
2024
Q4 		$116M Sell
576,437
-95,410
-14% -$19.8M 0.15% 154
2024
Q3 		$135M Buy
671,847
+74,701
+13% +$15M 0.2% 98
2024
Q2 		$116M Buy
597,146
+393,309
+193% +$74.2M 0.18% 125
2024
Q1 		$39M Sell
203,837
-113,343
-36% -$20.1M 0.06% 375
2023
Q4 		$52.3M Buy
317,180
+48,409
+18% +$7.51M 0.1% 252
2023
Q3 		$38.3M Buy
268,771
+167,699
+166% +$24.9M 0.1% 243
2023
Q2 		$15.5M Sell
101,072
-11,773
-10% -$1.68M 0.06% 406
2023
Q1 		$15.3M Sell
112,845
-270,437
-71% -$34.5M 0.07% 326
2022
Q4 		$49.4M Buy
383,282
+208,057
+119% +$27.8M 0.26% 85
2022
Q3 		$23.8M Buy
+175,225
New +$24.5M 0.14% 192
2022
Q2 		– Sell
-18,543
Closed -$2.46M – 3042
2022
Q1 		$2.46M Sell
18,543
-19,767
-52% -$2.51M 0.02% 739
2021
Q4 		$5.34M Buy
+38,310
New +$5.09M 0.04% 537
2021
Q2 		– Sell
-35,304
Closed -$3.51M – 2732
2021
Q1 		$3.51M Sell
35,304
-55,213
-61% -$5.18M 0.06% 446
2020
Q4 		$8.72M Sell
90,517
-632
-0.7% -$60.1K 0.12% 177
2020
Q3 		$8.51M Buy
91,149
+545
+0.6% +$48.8K 0.12% 213
2020
Q2 		$7.43M Buy
90,604
+59,447
+191% +$4.79M 0.11% 234
2020
Q1 		$2.34M Sell
31,157
-4,202
-12% -$380K 0.1% 202
2019
Q4 		$3.17M Buy
+35,359
New +$3.09M 0.1% 235
2019
Q2 		– Sell
-9,593
Closed -$771K – 541
2019
Q1 		$771K Buy
9,593
+6,306
+192% +$486K 0.1% 261
2018
Q4 		$237K Sell
3,287
-938
-22% -$68.7K 0.1% 234
2018
Q3 		$307K Buy
4,225
+2,289
+118% +$166K 0.04% 345
2018
Q2 		$132K Buy
1,936
+704
+57% +$47.4K 0.08% 241
2018
Q1 		$81K Buy
+1,232
New +$82.6K 0.03% 246

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Qube Research & Technologies (QRT)'s RSG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Republic Services (RSG) stake by 34% in Q1 2026, selling an estimated $95.2M and leaving 828,439 shares worth $181M. The position accounts for 0.2% of the portfolio, ranked #106.

Qube Research & Technologies (QRT) first reported a position in RSG in Q1 2018 and has held it in 28 quarters since. The position peaked at $268M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 828,439 shares of Republic Services worth $181M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 433,921 Republic Services shares in Q1 2026, an estimated $95.2M.
  • Republic Services made up 0.2% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #106 holding.
  • Qube Research & Technologies (QRT) first reported a position in Republic Services in Q1 2018 and has held it in 28 quarters since.
  • Qube Research & Technologies (QRT)'s Republic Services position peaked at $268M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.