Qube Research & Technologies (QRT)
SG icon

Qube Research & Technologies (QRT)’s Sweetgreen SG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,174
Closed -$538K – 3913
2025
Q2 		$538K Buy
+36,174
New +$596K ﹤0.01% 2667
2025
Q1 		– Sell
-27,308
Closed -$875K – 3833
2024
Q4 		$875K Sell
27,308
-117,522
-81% -$4.38M ﹤0.01% 2231
2024
Q3 		$5.13M Sell
144,830
-258,606
-64% -$7.85M 0.01% 1376
2024
Q2 		$12.2M Buy
403,436
+308,503
+325% +$8.46M 0.02% 825
2024
Q1 		$2.4M Sell
94,933
-440,978
-82% -$6.42M ﹤0.01% 1648
2023
Q4 		$6.06M Buy
535,911
+319,810
+148% +$3.37M 0.01% 942
2023
Q3 		$2.54M Buy
216,101
+126,026
+140% +$1.75M 0.01% 1257
2023
Q2 		$1.15M Sell
90,075
-206,877
-70% -$1.91M ﹤0.01% 1243
2023
Q1 		$2.33M Buy
296,952
+274,182
+1,204% +$2.41M 0.01% 941
2022
Q4 		$195K Buy
+22,770
New +$332K ﹤0.01% 1835
2022
Q2 		– Sell
-50,670
Closed -$1.62M – 3066
2022
Q1 		$1.62M Buy
+50,670
New +$1.47M 0.01% 907

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SG Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Sweetgreen (SG) in Q3 2025, closing a stake of 36,174 shares — an estimated $538K sold.

Qube Research & Technologies (QRT) first reported a position in SG in Q1 2022 and held it in 11 quarters. The position peaked at $12.2M in Q2 2024. 238 funds tracked by Wall St. Rank hold SG as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Sweetgreen position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 36,174 Sweetgreen shares in Q3 2025, an estimated $538K.
  • Qube Research & Technologies (QRT) first reported a position in Sweetgreen in Q1 2022 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Sweetgreen position peaked at $12.2M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.