Qube Research & Technologies (QRT)
SAM icon

Qube Research & Technologies (QRT)’s Boston Beer SAM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.6M Sell
111,324
-21,538
-16% -$4.84M 0.03% 739
2025
Q4 		$25.9M Buy
132,862
+77,159
+139% +$15.9M 0.03% 782
2025
Q3 		$11.8M Sell
55,703
-56,804
-50% -$12.1M 0.01% 1212
2025
Q2 		$21.5M Buy
112,507
+82,742
+278% +$19M 0.02% 840
2025
Q1 		$7.11M Buy
29,765
+22,273
+297% +$5.43M 0.01% 1341
2024
Q4 		$2.25M Buy
7,492
+5,106
+214% +$1.54M ﹤0.01% 1835
2024
Q3 		$690K Buy
+2,386
New +$665K ﹤0.01% 2167
2024
Q2 		– Sell
-37,785
Closed -$11.5M – 4599
2024
Q1 		$11.5M Buy
37,785
+9,204
+32% +$3.07M 0.02% 784
2023
Q4 		$9.88M Buy
28,581
+28,540
+69,610% +$10M 0.02% 740
2023
Q3 		$16K Sell
41
-4,952
-99% -$1.74M ﹤0.01% 3210
2023
Q2 		$1.54M Buy
+4,993
New +$1.61M 0.01% 1145
2023
Q1 		– Sell
-17,521
Closed -$5.77M – 2964
2022
Q4 		$5.77M Buy
+17,521
New +$6.36M 0.03% 625
2021
Q2 		– Sell
-995
Closed -$1.2M – 2741
2021
Q1 		$1.2M Sell
995
-1,742
-64% -$1.83M 0.02% 778
2020
Q4 		$2.72M Sell
2,737
-4,091
-60% -$3.93M 0.04% 499
2020
Q3 		$6.03M Sell
6,828
-3,171
-32% -$2.5M 0.09% 303
2020
Q2 		$5.37M Buy
+9,999
New +$4.84M 0.08% 327
2018
Q4 		– Sell
-400
Closed -$115K – 781
2018
Q3 		$115K Buy
400
+342
+590% +$103K 0.02% 713
2018
Q2 		$17K Buy
+58
New +$14.1K 0.01% 727

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Boston Beer (SAM) stake by 16% in Q1 2026, selling an estimated $4.84M and leaving 111,324 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #739.

Qube Research & Technologies (QRT) first reported a position in SAM in Q2 2018 and has held it in 18 quarters since. The position peaked at $25.9M in Q4 2025. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Qube Research & Technologies (QRT) held 111,324 shares of Boston Beer worth $25.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 21,538 Boston Beer shares in Q1 2026, an estimated $4.84M.
  • Boston Beer made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #739 holding.
  • Qube Research & Technologies (QRT) first reported a position in Boston Beer in Q2 2018 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Boston Beer position peaked at $25.9M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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