Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares Semiconductor ETF SOXX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
16,968
-25,451
-60% -$12.9M 0.01% 1242
2026
Q1 		$13.9M Buy
+42,419
New +$14.5M 0.02% 1084
2025
Q4 		– Sell
-2,369
Closed -$642K – 4051
2025
Q3 		$642K Buy
+2,369
New +$591K ﹤0.01% 2651
2025
Q2 		– Sell
-3,441
Closed -$647K – 3946
2025
Q1 		$647K Buy
3,441
+2,727
+382% +$582K ﹤0.01% 2446
2024
Q4 		$154K Buy
714
+447
+167% +$99.7K ﹤0.01% 2903
2024
Q3 		$61.6K Sell
267
-16,487
-98% -$3.79M ﹤0.01% 2828
2024
Q2 		$4.13M Buy
16,754
+16,188
+2,860% +$3.7M 0.01% 1345
2024
Q1 		$128K Sell
566
-3,715
-87% -$772K ﹤0.01% 3210
2023
Q4 		$822K Buy
4,281
+3,438
+408% +$577K ﹤0.01% 2031
2023
Q3 		$133K Buy
+843
New +$140K ﹤0.01% 2563
2023
Q2 		– Sell
-2,433
Closed -$361K – 2966
2023
Q1 		$361K Buy
2,433
+2,268
+1,375% +$309K ﹤0.01% 1677
2022
Q4 		$19.1K Sell
165
-3,279
-95% -$381K ﹤0.01% 2235
2022
Q3 		$366K Sell
3,444
-13,215
-79% -$1.66M ﹤0.01% 1565
2022
Q2 		$1.94M Sell
16,659
-20,316
-55% -$2.74M 0.01% 827
2022
Q1 		$5.83M Buy
36,975
+12,465
+51% +$2M 0.05% 480
2021
Q4 		$4.43M Buy
24,510
+5,451
+29% +$914K 0.03% 592
2021
Q3 		$2.83M Sell
19,059
-5,796
-23% -$881K 0.04% 576
2021
Q2 		$3.76M Buy
24,855
+24,009
+2,838% +$3.44M 0.04% 495
2021
Q1 		$120K Sell
846
-5,298
-86% -$725K ﹤0.01% 1727
2020
Q4 		$777K Sell
6,144
-1,527
-20% -$175K 0.01% 956
2020
Q3 		$779K Sell
7,671
-522
-6% -$51K 0.01% 879
2020
Q2 		$740K Sell
8,193
-3,435
-30% -$278K 0.01% 972
2020
Q1 		$795K Sell
11,628
-2,289
-16% -$181K 0.03% 441
2019
Q4 		$1.17M Buy
+13,917
New +$1.07M 0.04% 551

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its iShares Semiconductor ETF (SOXX) stake by 60% in Q2 2026, selling an estimated $12.9M and leaving 16,968 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1242.

Qube Research & Technologies (QRT) first reported a position in SOXX in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.9M in Q1 2026. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 16,968 shares of iShares Semiconductor ETF worth $10.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 25,451 iShares Semiconductor ETF shares in Q2 2026, an estimated $12.9M.
  • iShares Semiconductor ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1242 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Semiconductor ETF position peaked at $13.9M in Q1 2026.
  • 1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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