Qube Research & Technologies (QRT)
SMPL icon

Qube Research & Technologies (QRT)’s Simply Good Foods SMPL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
972,243
-305,095
-24% -$5.26M 0.02% 1083
2025
Q4 		$25.6M Sell
1,277,338
-36,388
-3% -$757K 0.03% 788
2025
Q3 		$32.6M Buy
1,313,726
+715,110
+119% +$21.1M 0.03% 652
2025
Q2 		$18.9M Buy
598,616
+268,023
+81% +$9.32M 0.02% 917
2025
Q1 		$11.4M Buy
+330,593
New +$12M 0.01% 1049
2024
Q4 		– Sell
-216,895
Closed -$7.54M – 3789
2024
Q3 		$7.54M Buy
216,895
+95,017
+78% +$3.22M 0.01% 1200
2024
Q2 		$4.4M Sell
121,878
-49,484
-29% -$1.77M 0.01% 1313
2024
Q1 		$5.83M Buy
171,362
+156,137
+1,026% +$5.75M 0.01% 1144
2023
Q4 		$603K Buy
+15,225
New +$569K ﹤0.01% 2188
2023
Q3 		– Sell
-85,721
Closed -$3.14M – 4309
2023
Q2 		$3.14M Buy
+85,721
New +$3.15M 0.01% 865
2022
Q3 		– Sell
-17,094
Closed -$646K – 2985
2022
Q2 		$646K Sell
17,094
-9,869
-37% -$391K ﹤0.01% 1301
2022
Q1 		$1.02M Buy
26,963
+1,829
+7% +$68.3K 0.01% 1159
2021
Q4 		$1.04M Buy
25,134
+9,319
+59% +$356K 0.01% 1159
2021
Q3 		$545K Buy
+15,815
New +$568K 0.01% 1166
2020
Q4 		– Sell
-35,738
Closed -$788K – 2171
2020
Q3 		$788K Buy
+35,738
New +$831K 0.01% 874
2020
Q1 		– Sell
-49,654
Closed -$1.42M – 1621
2019
Q4 		$1.42M Buy
+49,654
New +$1.31M 0.04% 480

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMPL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Simply Good Foods (SMPL) stake by 24% in Q1 2026, selling an estimated $5.26M and leaving 972,243 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #1083.

Qube Research & Technologies (QRT) first reported a position in SMPL in Q4 2019 and has held it in 16 quarters since. The position peaked at $32.6M in Q3 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Qube Research & Technologies (QRT) held 972,243 shares of Simply Good Foods worth $14M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 305,095 Simply Good Foods shares in Q1 2026, an estimated $5.26M.
  • Simply Good Foods made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1083 holding.
  • Qube Research & Technologies (QRT) first reported a position in Simply Good Foods in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Simply Good Foods position peaked at $32.6M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.