Qube Research & Technologies (QRT)
SMH icon

Qube Research & Technologies (QRT)’s VanEck Semiconductor ETF SMH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-82,024
Closed -$19M – 3933
2025
Q1 		$17.3M Buy
+82,024
New +$19.7M 0.02% 812
2024
Q4 		– Sell
-790
Closed -$196K – 3787
2024
Q3 		$194K Sell
790
-120,249
-99% -$29.2M ﹤0.01% 2595
2024
Q2 		$31.6M Buy
121,039
+95,605
+376% +$22.4M 0.05% 439
2024
Q1 		$5.72M Sell
25,434
-65,458
-72% -$13.2M 0.01% 1154
2023
Q4 		$15.9M Buy
90,892
+65,458
+257% +$10.2M 0.03% 577
2023
Q3 		$3.69M Buy
25,434
+25,372
+40,923% +$3.84M 0.01% 1086
2023
Q2 		$1.14K Buy
+62
New +$8.38K ﹤0.01% 2303
2023
Q1 		– Sell
-24,406
Closed -$2.48M – 2987
2022
Q4 		$2.48M Sell
24,406
-7,696
-24% -$782K 0.01% 876
2022
Q3 		$2.97M Buy
32,102
+7,146
+29% +$779K 0.02% 782
2022
Q2 		$2.54M Sell
24,956
-13,868
-36% -$1.61M 0.02% 720
2022
Q1 		$5.24M Sell
38,824
-93,842
-71% -$12.9M 0.04% 505
2021
Q4 		$20.5M Sell
132,666
-292,566
-69% -$42.3M 0.16% 148
2021
Q3 		$54.5M Buy
425,232
+392,116
+1,184% +$51.6M 0.68% 13
2021
Q2 		$4.34M Buy
+33,116
New +$4.09M 0.05% 453
2021
Q1 		– Sell
-25,486
Closed -$2.78M – 2371
2020
Q4 		$2.78M Buy
+25,486
New +$2.53M 0.04% 490
2020
Q2 		– Sell
-23,784
Closed -$1.39M – 1962
2020
Q1 		$1.39M Sell
23,784
-76,154
-76% -$5.13M 0.06% 300
2019
Q4 		$7.07M Buy
+99,938
New +$6.54M 0.22% 77

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMH Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 82,024 shares — an estimated $19M sold.

Qube Research & Technologies (QRT) first reported a position in SMH in Q4 2019 and held it in 17 quarters. The position peaked at $54.5M in Q3 2021. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 82,024 VanEck Semiconductor ETF shares in Q2 2025, an estimated $19M.
  • Qube Research & Technologies (QRT) first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s VanEck Semiconductor ETF position peaked at $54.5M in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.