Qube Research & Technologies (QRT)
TPB icon

Qube Research & Technologies (QRT)’s Turning Point Brands TPB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
131,944
+17,322
+15% +$1.93M 0.01% 1197
2025
Q4 		$12.4M Sell
114,622
-39,876
-26% -$3.9M 0.01% 1203
2025
Q3 		$15.3M Sell
154,498
-28,314
-15% -$2.56M 0.02% 1043
2025
Q2 		$13.9M Buy
182,812
+32,109
+21% +$2.18M 0.01% 1102
2025
Q1 		$8.96M Buy
150,703
+71,777
+91% +$4.44M 0.01% 1205
2024
Q4 		$4.74M Buy
78,926
+41,262
+110% +$2.2M 0.01% 1523
2024
Q3 		$1.63M Sell
37,664
-300
-0.8% -$11.5K ﹤0.01% 1841
2024
Q2 		$1.22M Sell
37,964
-5,054
-12% -$156K ﹤0.01% 1806
2024
Q1 		$1.26M Buy
43,018
+27,643
+180% +$705K ﹤0.01% 2012
2023
Q4 		$405K Buy
15,375
+4,713
+44% +$108K ﹤0.01% 2415
2023
Q3 		$246K Buy
+10,662
New +$260K ﹤0.01% 2325
2022
Q2 		– Sell
-6,487
Closed -$221K – 3127
2022
Q1 		$221K Buy
+6,487
New +$220K ﹤0.01% 1913
2021
Q4 		– Sell
-4,794
Closed -$229K – 2973
2021
Q3 		$229K Sell
4,794
-5,557
-54% -$266K ﹤0.01% 1596
2021
Q2 		$474K Buy
+10,351
New +$479K 0.01% 1315

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TPB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Turning Point Brands (TPB) stake by 15% in Q1 2026, buying an estimated $1.93M and bringing the position to 131,944 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1197.

Qube Research & Technologies (QRT) first reported a position in TPB in Q2 2021 and has held it in 14 quarters since. The position peaked at $15.3M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Qube Research & Technologies (QRT) held 131,944 shares of Turning Point Brands worth $11.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 17,322 Turning Point Brands shares in Q1 2026, an estimated $1.93M.
  • Turning Point Brands made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1197 holding.
  • Qube Research & Technologies (QRT) first reported a position in Turning Point Brands in Q2 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Turning Point Brands position peaked at $15.3M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.