Qube Research & Technologies (QRT)
SOXX icon

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
2025
Q1 		– Sell
-3,200
Closed -$690K – 3853
2024
Q4 		$690K Buy
3,200
+100
+3% +$22.3K ﹤0.01% 2336
2024
Q3 		$715K Sell
3,100
-100
-3% -$23K ﹤0.01% 2151
2024
Q2 		$789K Hold
3,200
– – ﹤0.01% 1987
2024
Q1 		$723K Buy
+3,200
New +$665K ﹤0.01% 2339
2023
Q4 		– Sell
-63,600
Closed -$10M – 4701
2023
Q3 		$10M Buy
+63,600
New +$10.6M 0.03% 644

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.