Qube Research & Technologies (QRT)
SEI

Qube Research & Technologies (QRT)’s Solaris Energy Infrastructure SEI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.8M Sell
793,314
-361,550
-31% -$19.6M 0.06% 470
2025
Q4 		$53.1M Buy
1,154,864
+874,762
+312% +$42.3M 0.08% 461
2025
Q3 		$11.2M Buy
280,102
+265,600
+1,831% +$8.31M 0.02% 1256
2025
Q2 		$410K Buy
+14,502
New +$341K ﹤0.01% 2745
2024
Q3 		– Sell
-24,288
Closed -$208K – 4300
2024
Q2 		$208K Buy
24,288
+7,370
+44% +$64.4K ﹤0.01% 2414
2024
Q1 		$147K Sell
16,918
-37,749
-69% -$296K ﹤0.01% 3163
2023
Q4 		$435K Buy
+54,667
New +$494K ﹤0.01% 2373

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VCM
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VanEck Associates
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $2.16B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return