Qube Research & Technologies (QRT)
AVPT icon

Qube Research & Technologies (QRT)’s AvePoint AVPT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Sell
1,557,397
-344,657
-18% -$3.54M 0.02% 983
2026
Q1 		$18.1M Buy
1,902,054
+920,946
+94% +$10.4M 0.02% 929
2025
Q4 		$13.6M Buy
981,108
+59,826
+6% +$826K 0.01% 1137
2025
Q3 		$13.8M Sell
921,282
-310,772
-25% -$5.22M 0.01% 1114
2025
Q2 		$23.8M Sell
1,232,054
-164,098
-12% -$2.85M 0.02% 796
2025
Q1 		$20.2M Buy
1,396,152
+854,142
+158% +$14.3M 0.02% 756
2024
Q4 		$8.95M Sell
542,010
-150,384
-22% -$2.28M 0.01% 1159
2024
Q3 		$8.15M Buy
692,394
+567,146
+453% +$6.21M 0.01% 1154
2024
Q2 		$1.31M Sell
125,248
-136,724
-52% -$1.19M ﹤0.01% 1786
2024
Q1 		$2.07M Buy
261,972
+261,327
+40,516% +$2.06M ﹤0.01% 1731
2023
Q4 		$5.29K Buy
+645
New +$5.04K ﹤0.01% 3707
2021
Q2 		– Sell
-24,231
Closed -$268K – 2253
2021
Q1 		$268K Sell
24,231
-4,774
-16% -$66.8K ﹤0.01% 1513
2020
Q4 		$435K Buy
+29,005
New +$347K 0.01% 1188

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AVPT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its AvePoint (AVPT) stake by 18% in Q2 2026, selling an estimated $3.54M and leaving 1,557,397 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #983.

Qube Research & Technologies (QRT) first reported a position in AVPT in Q4 2020 and has held it in 13 quarters since. The position peaked at $23.8M in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,557,397 shares of AvePoint worth $17.5M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 344,657 AvePoint shares in Q2 2026, an estimated $3.54M.
  • AvePoint made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #983 holding.
  • Qube Research & Technologies (QRT) first reported a position in AvePoint in Q4 2020 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s AvePoint position peaked at $23.8M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.