Qube Research & Technologies (QRT)
WRAP icon

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

Qube Research & Technologies (QRT)’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,235
Closed -$143K – 4203
2025
Q4 		$143K Buy
+60,235
New +$145K ﹤0.01% 3126
2024
Q3 		– Sell
-176
Closed -$352 – 4205
2024
Q2 		$352 Sell
176
-16,195
-99% -$28.1K ﹤0.01% 3340
2024
Q1 		$37K Buy
16,371
+10,980
+204% +$37K ﹤0.01% 3580
2023
Q4 		$16.7K Buy
5,391
+5,350
+13,049% +$12.2K ﹤0.01% 3515
2023
Q3 		$62 Buy
+41
New +$69 ﹤0.01% 3800

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WRAP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 60,235 shares — an estimated $143K sold.

Qube Research & Technologies (QRT) first reported a position in WRAP in Q3 2023 and held it in 5 quarters. The position peaked at $143K in Q4 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 60,235 Wrap Technologies shares in Q1 2026, an estimated $143K.
  • Qube Research & Technologies (QRT) first reported a position in Wrap Technologies in Q3 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Wrap Technologies position peaked at $143K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.