Qube Research & Technologies (QRT)
TRAK icon

Qube Research & Technologies (QRT)’s ReposiTrak TRAK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$759K Sell
84,302
-39,824
-32% -$364K ﹤0.01% 2519
2026
Q1 		$943K Buy
124,126
+70,477
+131% +$677K ﹤0.01% 2522
2025
Q4 		$664K Buy
53,649
+32,241
+151% +$458K ﹤0.01% 2710
2025
Q3 		$317K Buy
+21,408
New +$371K ﹤0.01% 2838
2024
Q3 		– Sell
-307
Closed -$4.69K – 4119
2024
Q2 		$4.69K Sell
307
-44,128
-99% -$711K ﹤0.01% 3055
2024
Q1 		$704K Buy
44,435
+24,639
+124% +$323K ﹤0.01% 2353
2023
Q4 		$198K Buy
19,796
+16,673
+534% +$164K ﹤0.01% 2792
2023
Q3 		$27.4K Buy
+3,123
New +$28.8K ﹤0.01% 3050

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its ReposiTrak (TRAK) stake by 32% in Q2 2026, selling an estimated $364K and leaving 84,302 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Qube Research & Technologies (QRT) first reported a position in TRAK in Q3 2023 and has held it in 8 quarters since. The position peaked at $943K in Q1 2026. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 84,302 shares of ReposiTrak worth $759K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 39,824 ReposiTrak shares in Q2 2026, an estimated $364K.
  • ReposiTrak made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2519 holding.
  • Qube Research & Technologies (QRT) first reported a position in ReposiTrak in Q3 2023 and has held it in 8 quarters since.
  • Qube Research & Technologies (QRT)'s ReposiTrak position peaked at $943K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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