Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s TD Synnex SNX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Sell
146,287
-93,963
-39% -$14.8M 0.03% 767
2025
Q4 		$36.1M Buy
240,250
+236,622
+6,522% +$36.3M 0.04% 636
2025
Q3 		$594K Buy
+3,628
New +$535K ﹤0.01% 2674
2025
Q2 		– Sell
-51,037
Closed -$5.31M – 3940
2025
Q1 		$5.31M Buy
+51,037
New +$6.82M 0.01% 1490
2024
Q2 		– Sell
-465,721
Closed -$52.7M – 4651
2024
Q1 		$52.7M Buy
465,721
+436,046
+1,469% +$45.3M 0.08% 293
2023
Q4 		$3.19M Buy
29,675
+13,145
+80% +$1.29M 0.01% 1284
2023
Q3 		$1.65M Sell
16,530
-31,044
-65% -$3.07M ﹤0.01% 1478
2023
Q2 		$4.47M Sell
47,574
-42,725
-47% -$3.92M 0.02% 723
2023
Q1 		$8.74M Buy
+90,299
New +$8.97M 0.04% 509
2022
Q4 		– Sell
-39,951
Closed -$3.24M – 2954
2022
Q3 		$3.24M Buy
39,951
+23,078
+137% +$2.2M 0.02% 745
2022
Q2 		$1.54M Buy
16,873
+7,426
+79% +$737K 0.01% 925
2022
Q1 		$975K Buy
+9,447
New +$1M 0.01% 1186
2021
Q1 		– Sell
-14,179
Closed -$1.16M – 2376
2020
Q4 		$1.16M Buy
14,179
+9,539
+206% +$729K 0.02% 830
2020
Q3 		$325K Buy
+4,640
New +$292K ﹤0.01% 1208
2018
Q4 		– Sell
-2,760
Closed -$117K – 808
2018
Q3 		$117K Buy
2,760
+2,052
+290% +$98.9K 0.02% 708
2018
Q2 		$34K Buy
+708
New +$37.7K 0.02% 624

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its TD Synnex (SNX) stake by 39% in Q1 2026, selling an estimated $14.8M and leaving 146,287 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #767.

Qube Research & Technologies (QRT) first reported a position in SNX in Q2 2018 and has held it in 16 quarters since. The position peaked at $52.7M in Q1 2024. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 146,287 shares of TD Synnex worth $24.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 93,963 TD Synnex shares in Q1 2026, an estimated $14.8M.
  • TD Synnex made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #767 holding.
  • Qube Research & Technologies (QRT) first reported a position in TD Synnex in Q2 2018 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s TD Synnex position peaked at $52.7M in Q1 2024.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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