Qube Research & Technologies (QRT)
VUZI icon

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

Qube Research & Technologies (QRT)’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,587
Closed -$68.5K – 4024
2025
Q1 		$68.5K Buy
+33,587
New +$110K ﹤0.01% 3067
2024
Q4 		– Sell
-33,618
Closed -$39.3K – 3853
2024
Q3 		$39.3K Sell
33,618
-81,202
-71% -$88.6K ﹤0.01% 2893
2024
Q2 		$155K Buy
+114,820
New +$158K ﹤0.01% 2500
2023
Q2 		– Sell
-11,915
Closed -$49.3K – 3082
2023
Q1 		$49.3K Sell
11,915
-84,458
-88% -$380K ﹤0.01% 2228
2022
Q4 		$351K Sell
96,373
-67,055
-41% -$307K ﹤0.01% 1605
2022
Q3 		$946K Buy
+163,428
New +$1.26M 0.01% 1225
2022
Q2 		– Sell
-23,062
Closed -$152K – 3184
2022
Q1 		$152K Buy
+23,062
New +$152K ﹤0.01% 2000
2021
Q2 		– Sell
-15,103
Closed -$384K – 2852
2021
Q1 		$384K Sell
15,103
-163,427
-92% -$2.65M 0.01% 1328
2020
Q4 		$1.62M Buy
178,530
+30,344
+20% +$151K 0.02% 701
2020
Q3 		$676K Buy
148,186
+106,090
+252% +$415K 0.01% 927
2020
Q2 		$101K Buy
+42,096
New +$87.1K ﹤0.01% 1513

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 33,587 shares — an estimated $68.5K sold.

Qube Research & Technologies (QRT) first reported a position in VUZI in Q2 2020 and held it in 11 quarters. The position peaked at $1.62M in Q4 2020. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 33,587 Vuzix shares in Q2 2025, an estimated $68.5K.
  • Qube Research & Technologies (QRT) first reported a position in Vuzix in Q2 2020 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Vuzix position peaked at $1.62M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

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