Qube Research & Technologies Ltd
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1729829
LONDON, X0
Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,110,235
-$977,215 QoQ
Shares Held
15,707
-17.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in VRTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,110,235 | 15,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,087,450 | 18,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,344,337 | 17,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,836,907 | 32,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,032,320 | 46,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,840,514 | 44,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,453,440 | 49,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,070,199 | 44,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,941,476 | 48,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,758,804 | 7,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $273,292 | 1,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,774 | 1,275 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,028,560 | 3,462 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $269,159 | 969 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||