Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s dLocal DLO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.81M	Buy	524,761 +289,090	+123%	+$3.77M	0.01%	1512
2025 Q4	$3.33M	Buy	235,671 +80,583	+52%	+$1.14M	﹤0.01%	1996
2025 Q3	$2.21M	Buy	+155,088	New	+$1.97M	﹤0.01%	2196
2022 Q1	–	Sell	-14,977	Closed	-$535K	–	2557
2021 Q4	$535K	Buy	14,977 +8,168	+120%	+$353K	﹤0.01%	1534
2021 Q3	$371K	Buy	6,809 +1,907	+39%	+$106K	﹤0.01%	1384
2021 Q2	$258K	Buy	+4,902	New	+$189K	﹤0.01%	1658

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return