Qube Research & Technologies (QRT)

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

Qube Research & Technologies (QRT)’s Portfolio VXRT Stock Details VXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,785	Closed	-$5.33K	–	4072
2025 Q2	$5.33K	Buy	+11,785	New	+$5.13K	﹤0.01%	3385
2024 Q4	–	Sell	-53,259	Closed	-$45.2K	–	3932
2024 Q3	$45.2K	Sell	53,259 -110,326	-67%	-$84.3K	﹤0.01%	2879
2024 Q2	$109K	Sell	163,585 -533,763	-77%	-$443K	﹤0.01%	2591
2024 Q1	$907K	Buy	697,348 +695,231	+32,840%	+$728K	﹤0.01%	2198
2023 Q4	$1.21K	Sell	2,117 -15,065	-88%	-$10.4K	﹤0.01%	3856
2023 Q3	$13K	Sell	17,182 -204,842	-92%	-$156K	﹤0.01%	3266
2023 Q2	$162K	Buy	+222,024	New	+$206K	﹤0.01%	1837
2023 Q1	–	Sell	-311,764	Closed	-$300K	–	3082
2022 Q4	$300K	Sell	311,764 -79,619	-20%	-$113K	﹤0.01%	1648
2022 Q3	$853K	Buy	391,383 +316,803	+425%	+$1.09M	0.01%	1259
2022 Q2	$261K	Buy	+74,580	New	+$279K	﹤0.01%	1626
2021 Q1	–	Sell	-11,636	Closed	-$66K	–	2462
2020 Q4	$66K	Buy	+11,636	New	+$74K	﹤0.01%	1680

Other funds holding VXRT

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return