Qube Research & Technologies (QRT)
SRE icon

Qube Research & Technologies (QRT)’s Sempra SRE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.8M Buy
946,547
+453,514
+92% +$42.2M 0.08% 328
2026
Q1 		$47.9M Buy
+493,033
New +$45.1M 0.05% 443
2025
Q2 		– Sell
-144,256
Closed -$10.3M – 3955
2025
Q1 		$10.3M Buy
+144,256
New +$11.2M 0.01% 1124
2024
Q2 		– Sell
-645,067
Closed -$46.3M – 4673
2024
Q1 		$46.3M Buy
645,067
+541,838
+525% +$38.8M 0.07% 323
2023
Q4 		$7.71M Buy
+103,229
New +$7.38M 0.02% 839
2023
Q3 		– Sell
-492,714
Closed -$35.9M – 4318
2023
Q2 		$35.9M Buy
+492,714
New +$37M 0.13% 215
2023
Q1 		– Sell
-666,134
Closed -$51.5M – 2996
2022
Q4 		$51.5M Buy
+666,134
New +$51.5M 0.28% 72
2022
Q3 		– Sell
-570,154
Closed -$42.8M – 2999
2022
Q2 		$42.8M Buy
+570,154
New +$45.8M 0.32% 60
2021
Q4 		– Sell
-35,176
Closed -$2.23M – 2949
2021
Q3 		$2.23M Sell
35,176
-264,340
-88% -$17.4M 0.03% 644
2021
Q2 		$19.8M Buy
299,516
+244,704
+446% +$16.7M 0.23% 92
2021
Q1 		$3.63M Sell
54,812
-116,734
-68% -$7.26M 0.06% 439
2020
Q4 		$10.9M Buy
171,546
+89,818
+110% +$5.78M 0.16% 137
2020
Q3 		$4.84M Sell
81,728
-247,058
-75% -$15.2M 0.07% 368
2020
Q2 		$19.3M Buy
328,786
+210,506
+178% +$12.9M 0.28% 68
2020
Q1 		$6.68M Buy
118,280
+115,008
+3,515% +$8.16M 0.27% 63
2019
Q4 		$248K Buy
+3,272
New +$240K 0.01% 1304
2019
Q3 		– Sell
-5,358
Closed -$368K – 436
2019
Q2 		$368K Sell
5,358
-21,642
-80% -$1.42M 0.09% 219
2019
Q1 		$1.7M Buy
27,000
+8,970
+50% +$528K 0.22% 113
2018
Q4 		$975K Buy
18,030
+6,638
+58% +$378K 0.42% 43
2018
Q3 		$648K Buy
11,392
+10,568
+1,283% +$612K 0.09% 174
2018
Q2 		$48K Sell
824
-7,328
-90% -$401K 0.03% 536
2018
Q1 		$453K Buy
+8,152
New +$440K 0.17% 75

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Sempra (SRE) stake by 92% in Q2 2026, buying an estimated $42.2M and bringing the position to 946,547 shares worth $87.8M. The position accounts for 0.08% of the portfolio, ranked #328.

Qube Research & Technologies (QRT) first reported a position in SRE in Q1 2018 and has held it in 22 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 946,547 shares of Sempra worth $87.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 453,514 Sempra shares in Q2 2026, an estimated $42.2M.
  • Sempra made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #328 holding.
  • Qube Research & Technologies (QRT) first reported a position in Sempra in Q1 2018 and has held it in 22 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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