Qube Research & Technologies (QRT)
SII

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
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

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SII Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Sprott (SII) stake by 130% in Q2 2026, buying an estimated $7.85M and bringing the position to 106,233 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1192.

Qube Research & Technologies (QRT) first reported a position in SII in Q2 2021 and has held it in 13 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Qube Research & Technologies (QRT) held 106,233 shares of Sprott worth $11.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 60,002 Sprott shares in Q2 2026, an estimated $7.85M.
  • Sprott made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1192 holding.
  • Qube Research & Technologies (QRT) first reported a position in Sprott in Q2 2021 and has held it in 13 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.