Qube Research & Technologies (QRT)
SUM

Qube Research & Technologies (QRT)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-152,462
Closed -$7.71M – 4072
2024
Q4 		$7.71M Sell
152,462
-395,529
-72% -$18.5M 0.01% 1251
2024
Q3 		$21.4M Sell
547,991
-223,935
-29% -$8.61M 0.04% 641
2024
Q2 		$28.3M Sell
771,926
-111,322
-13% -$4.37M 0.05% 482
2024
Q1 		$39.4M Buy
883,248
+653,788
+285% +$25.9M 0.07% 371
2023
Q4 		$8.83M Sell
229,460
-66,663
-23% -$2.31M 0.02% 782
2023
Q3 		$9.22M Buy
+296,123
New +$10.5M 0.03% 672
2022
Q4 		– Sell
-40,422
Closed -$952K – 3096
2022
Q3 		$952K Buy
+40,422
New +$1.09M 0.01% 1223
2021
Q4 		– Sell
-8,375
Closed -$263K – 3058
2021
Q3 		$263K Buy
+8,375
New +$273K ﹤0.01% 1538
2020
Q1 		– Sell
-10,392
Closed -$244K – 1764
2019
Q4 		$244K Buy
+10,392
New +$236K 0.01% 1314

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return