Qube Research & Technologies (QRT)
SABR icon

Qube Research & Technologies (QRT)’s Sabre SABR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-148,340
Closed -$417K – 3913
2025
Q1 		$417K Buy
+148,340
New +$525K ﹤0.01% 2608
2024
Q1 		– Sell
-31,311
Closed -$138K – 4825
2023
Q4 		$138K Buy
+31,311
New +$121K ﹤0.01% 2974
2022
Q3 		– Sell
-506,378
Closed -$2.95M – 2953
2022
Q2 		$2.95M Buy
+506,378
New +$4.23M 0.02% 669
2022
Q1 		– Sell
-281,280
Closed -$2.42M – 2932
2021
Q4 		$2.42M Buy
+281,280
New +$2.7M 0.02% 776
2021
Q2 		– Sell
-111,229
Closed -$1.65M – 2740
2021
Q1 		$1.65M Sell
111,229
-135,836
-55% -$1.84M 0.03% 681
2020
Q4 		$2.97M Buy
+247,065
New +$2.29M 0.04% 468
2020
Q1 		– Sell
-81,561
Closed -$1.83M – 1591
2019
Q4 		$1.83M Buy
+81,561
New +$1.81M 0.06% 387
2019
Q3 		– Sell
-14,007
Closed -$311K – 427
2019
Q2 		$311K Buy
+14,007
New +$300K 0.07% 256
2018
Q4 		– Sell
-7,552
Closed -$197K – 779
2018
Q3 		$197K Buy
7,552
+4,339
+135% +$111K 0.03% 512
2018
Q2 		$79K Buy
+3,213
New +$74.5K 0.05% 366

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SABR Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Sabre (SABR) in Q2 2025, closing a stake of 148,340 shares — an estimated $417K sold.

Qube Research & Technologies (QRT) first reported a position in SABR in Q2 2018 and held it in 10 quarters. The position peaked at $2.97M in Q4 2020. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 148,340 Sabre shares in Q2 2025, an estimated $417K.
  • Qube Research & Technologies (QRT) first reported a position in Sabre in Q2 2018 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Sabre position peaked at $2.97M in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.