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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
698,944
Value
$121.5M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of NTRS by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026698,944$121.5M0.1%−136,794−16.4%ReducedHolders
Q1 2026835,738$116.6M0.2%+383,035+84.6%AddedHolders
Q4 2025452,703$61.8M0.1%+441,429+3,915.5%AddedHolders
Q3 202511,274$1.52M<0.1%+11,274NewHolders
Q2 20250$00.0%−214,282−100.0%Sold outHolders
Q1 2025214,282$21.1M<0.1%+5,701+2.7%AddedHolders
Q4 2024208,581$21.4M<0.1%−126,067−37.7%ReducedHolders
Q3 2024334,648$30.1M0.1%+334,648NewHolders
Q2 20240$00.0%−2,404−100.0%Sold outHolders
Q1 20242,404$213.8K<0.1%00.0%UnchangedHolders
Q4 20232,404$202.8K<0.1%−303,790−99.2%ReducedHolders
Q3 2023306,194$21.3M0.1%+202,167+194.3%AddedHolders
Q2 2023104,027$7.71M<0.1%+104,027NewHolders
Q4 20220$00.0%−134,881−100.0%Sold outHolders
Q3 2022134,881$11.5M0.1%+134,881NewHolders
Q1 20220$00.0%−134,507−100.0%Sold outHolders
Q4 2021134,507$16.1M0.1%+58,126+76.1%AddedHolders
Q3 202176,381$8.23M0.1%+60,127+369.9%AddedHolders
Q2 202116,254$1.88M<0.1%+7,891+94.4%AddedHolders
Q1 20218,363$879.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.