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
2026 Q1	$21.3M	Buy	55,500 +16,400	+42%	+$6.51M	0.02%	848
2025 Q4	$14.1M	Buy	39,100 +20,500	+110%	+$7.19M	0.01%	1116
2025 Q3	$6.07M	Buy	18,600 +17,700	+1,967%	+$5.24M	0.01%	1640
2025 Q2	$251K	Buy	+900	New	+$209K	﹤0.01%	2860
2025 Q1	–	Sell	-80,200	Closed	-$19.4M	–	3848
2024 Q4	$19.4M	Sell	80,200 -2,200	-3%	-$546K	0.03%	736
2024 Q3	$20.2M	Buy	+82,400	New	+$20M	0.03%	661

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.