Qube Research & Technologies (QRT)
VTSI icon

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

Qube Research & Technologies (QRT)’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,514
Closed -$55.3K – 4129
2025
Q3 		$55.3K Sell
10,514
-17,473
-62% -$105K ﹤0.01% 3168
2025
Q2 		$198K Buy
+27,987
New +$147K ﹤0.01% 2914
2024
Q2 		– Sell
-3,326
Closed -$34.2K – 4801
2024
Q1 		$34.2K Buy
+3,326
New +$35.6K ﹤0.01% 3591

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VTSI Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of VirTra (VTSI) in Q4 2025, closing a stake of 10,514 shares — an estimated $55.3K sold.

Qube Research & Technologies (QRT) first reported a position in VTSI in Q1 2024 and held it in 3 quarters. The position peaked at $198K in Q2 2025. 46 funds tracked by Wall St. Rank hold VTSI as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining VirTra position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,514 VirTra shares in Q4 2025, an estimated $55.3K.
  • Qube Research & Technologies (QRT) first reported a position in VirTra in Q1 2024 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s VirTra position peaked at $198K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held VirTra as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.