Qube Research & Technologies (QRT)
TKNO icon

Qube Research & Technologies (QRT)’s Alpha Teknova TKNO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,011
Closed -$367K – 3886
2024
Q4 		$367K Buy
44,011
+19,863
+82% +$138K ﹤0.01% 2624
2024
Q3 		$117K Buy
24,148
+24,121
+89,337% +$88.9K ﹤0.01% 2713
2024
Q2 		$37 Sell
27
-16,468
-100% -$31.3K ﹤0.01% 3533
2024
Q1 		$41.7K Buy
16,495
+5,730
+53% +$17.8K ﹤0.01% 3545
2023
Q4 		$40.2K Buy
10,765
+9,625
+844% +$23.7K ﹤0.01% 3356
2023
Q3 		$3.18K Sell
1,140
-8,997
-89% -$23.7K ﹤0.01% 3520
2023
Q2 		$27.1K Buy
+10,137
New +$27.2K ﹤0.01% 2133

Other funds holding TKNO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TKNO Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Alpha Teknova (TKNO) in Q1 2025, closing a stake of 44,011 shares — an estimated $367K sold.

Qube Research & Technologies (QRT) first reported a position in TKNO in Q2 2023 and held it in 7 quarters. The position peaked at $367K in Q4 2024. 65 funds tracked by Wall St. Rank hold TKNO as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Alpha Teknova position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 44,011 Alpha Teknova shares in Q1 2025, an estimated $367K.
  • Qube Research & Technologies (QRT) first reported a position in Alpha Teknova in Q2 2023 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Alpha Teknova position peaked at $367K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Alpha Teknova as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.