Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Sprott SII Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.38M Sell
61,809
-44,424
-42% -$5.28M 0.01% 1625
2026
Q2 		$11.9M Buy
106,233
+60,002
+130% +$7.85M 0.01% 1192
2026
Q1 		$6.61M Sell
46,231
-34,943
-43% -$4.67M 0.01% 1524
2025
Q4 		$7.95M Buy
81,174
+12,724
+19% +$1.13M 0.01% 1488
2025
Q3 		$5.69M Buy
68,450
+55,592
+432% +$3.88M 0.01% 1673
2025
Q2 		$888K Sell
12,858
-56,120
-81% -$3.12M ﹤0.01% 2510
2025
Q1 		$3.1M Buy
68,978
+9,551
+16% +$411K ﹤0.01% 1767
2024
Q4 		$2.51M Buy
59,427
+23,170
+64% +$1.02M ﹤0.01% 1788
2024
Q3 		$1.57M Buy
36,257
+16,542
+84% +$700K ﹤0.01% 1861
2024
Q2 		$816K Buy
19,715
+17,541
+807% +$736K ﹤0.01% 1977
2024
Q1 		$80.4K Sell
2,174
-1,889
-46% -$67.8K ﹤0.01% 3382
2023
Q4 		$138K Buy
4,063
+1,115
+38% +$34.5K ﹤0.01% 2972
2023
Q3 		$89.8K Buy
+2,948
New +$96.9K ﹤0.01% 2685
2021
Q3 		– Sell
-5,130
Closed -$202K – 2720
2021
Q2 		$202K Buy
+5,130
New +$221K ﹤0.01% 1794

Other funds holding SII

Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SII Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its Sprott (SII) stake by 42% in Q3 2026, selling an estimated $5.28M and leaving 61,809 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1625.

Qube Research & Technologies (QRT) first reported a position in SII in Q2 2021 and has held it in 14 quarters since. The position peaked at $11.9M in Q2 2026. 189 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Qube Research & Technologies (QRT) held 61,809 shares of Sprott worth $7.38M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 44,424 Sprott shares in Q3 2026, an estimated $5.28M.
  • Sprott made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1625 holding.
  • Qube Research & Technologies (QRT) first reported a position in Sprott in Q2 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Sprott position peaked at $11.9M in Q2 2026.
  • 189 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.