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

Qube Research & Technologies (QRT)’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,914
Closed -$177K – 4022
2025
Q1 		$177K Sell
34,914
-79,684
-70% -$453K ﹤0.01% 2899
2024
Q4 		$675K Sell
114,598
-12,454
-10% -$81.6K ﹤0.01% 2343
2024
Q3 		$945K Buy
127,052
+4,127
+3% +$28.7K ﹤0.01% 2048
2024
Q2 		$892K Buy
122,925
+4,153
+3% +$30.1K ﹤0.01% 1946
2024
Q1 		$970K Buy
118,772
+50,658
+74% +$406K ﹤0.01% 2157
2023
Q4 		$469K Sell
68,114
-7,769
-10% -$47.4K ﹤0.01% 2326
2023
Q3 		$380K Buy
75,883
+56,399
+289% +$301K ﹤0.01% 2145
2023
Q2 		$93.5K Buy
19,484
+4,634
+31% +$18.4K ﹤0.01% 1962
2023
Q1 		$57K Buy
+14,850
New +$60.5K ﹤0.01% 2208
2022
Q3 		– Sell
-16,749
Closed -$52K – 3077
2022
Q2 		$52K Sell
16,749
-42,212
-72% -$204K ﹤0.01% 2118
2022
Q1 		$363K Buy
+58,961
New +$439K ﹤0.01% 1684

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PCH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VTEX Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of VTEX (VTEX) in Q2 2025, closing a stake of 34,914 shares — an estimated $177K sold.

Qube Research & Technologies (QRT) first reported a position in VTEX in Q1 2022 and held it in 11 quarters. The position peaked at $970K in Q1 2024. 106 funds tracked by Wall St. Rank hold VTEX as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining VTEX position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 34,914 VTEX shares in Q2 2025, an estimated $177K.
  • Qube Research & Technologies (QRT) first reported a position in VTEX in Q1 2022 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s VTEX position peaked at $970K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held VTEX as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.