Qube Research & Technologies (QRT)
WK icon

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

Qube Research & Technologies (QRT)’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.7M Buy
363,333
+275,602
+314% +$19.2M 0.02% 837
2025
Q4 		$7.57M Buy
87,731
+20,249
+30% +$1.79M 0.01% 1513
2025
Q3 		$5.81M Sell
67,482
-193,418
-74% -$14.5M 0.01% 1665
2025
Q2 		$17.9M Buy
260,900
+82,564
+46% +$5.68M 0.02% 948
2025
Q1 		$13.5M Buy
178,336
+89,033
+100% +$8.41M 0.02% 951
2024
Q4 		$9.78M Sell
89,303
-180,878
-67% -$16.7M 0.01% 1103
2024
Q3 		$21.4M Buy
270,181
+82,960
+44% +$6.23M 0.03% 642
2024
Q2 		$13.7M Buy
187,221
+89,682
+92% +$7.06M 0.02% 784
2024
Q1 		$8.27M Sell
97,539
-19,545
-17% -$1.76M 0.01% 950
2023
Q4 		$11.9M Buy
117,084
+100,798
+619% +$9.72M 0.02% 673
2023
Q3 		$1.65M Buy
+16,286
New +$1.69M ﹤0.01% 1479
2022
Q3 		– Sell
-41,126
Closed -$2.71M – 3097
2022
Q2 		$2.71M Buy
+41,126
New +$3.42M 0.02% 700
2021
Q4 		– Sell
-6,462
Closed -$911K – 3019
2021
Q3 		$911K Buy
+6,462
New +$875K 0.01% 943
2020
Q1 		– Sell
-8,410
Closed -$354K – 1724
2019
Q4 		$354K Buy
+8,410
New +$354K 0.01% 1138

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return