Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Telos TLS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Sell
542,014
-346,633
-39% -$1.53M ﹤0.01% 2027
2026
Q1 		$3.72M Buy
888,647
+307,341
+53% +$1.45M ﹤0.01% 1810
2025
Q4 		$2.96M Buy
+581,306
New +$3.63M ﹤0.01% 2060
2025
Q3 		– Sell
-21,048
Closed -$66.7K – 3954
2025
Q2 		$66.7K Buy
+21,048
New +$54.7K ﹤0.01% 3100
2024
Q3 		– Sell
-349,862
Closed -$1.41M – 4110
2024
Q2 		$1.41M Sell
349,862
-270,822
-44% -$1.03M ﹤0.01% 1763
2024
Q1 		$2.58M Buy
620,684
+135,407
+28% +$537K ﹤0.01% 1606
2023
Q4 		$1.77M Buy
485,277
+460,673
+1,872% +$1.53M ﹤0.01% 1585
2023
Q3 		$58.8K Sell
24,604
-136,307
-85% -$313K ﹤0.01% 2822
2023
Q2 		$412K Buy
160,911
+123,174
+326% +$292K ﹤0.01% 1568
2023
Q1 		$95.5K Buy
+37,737
New +$154K ﹤0.01% 2130
2022
Q3 		– Sell
-69,230
Closed -$559K – 3023
2022
Q2 		$559K Buy
69,230
+37,214
+116% +$321K ﹤0.01% 1360
2022
Q1 		$319K Buy
+32,016
New +$359K ﹤0.01% 1755
2021
Q1 		– Sell
-44,635
Closed -$1.47M – 2415
2020
Q4 		$1.47M Buy
+44,635
New +$1.06M 0.02% 740

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Telos (TLS) stake by 39% in Q2 2026, selling an estimated $1.53M and leaving 542,014 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Qube Research & Technologies (QRT) first reported a position in TLS in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.72M in Q1 2026. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 542,014 shares of Telos worth $2.49M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 346,633 Telos shares in Q2 2026, an estimated $1.53M.
  • Telos made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2027 holding.
  • Qube Research & Technologies (QRT) first reported a position in Telos in Q4 2020 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Telos position peaked at $3.72M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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