Qube Research & Technologies (QRT)
HTGC icon

Qube Research & Technologies (QRT)’s Hercules Capital HTGC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
694,341
-1,541,409
-69% -$24M 0.01% 1239
2026
Q1 		$33M Buy
2,235,750
+709,224
+46% +$11.6M 0.04% 609
2025
Q4 		$28.7M Buy
1,526,526
+499,252
+49% +$9.01M 0.03% 733
2025
Q3 		$19.4M Buy
1,027,274
+446,860
+77% +$8.56M 0.02% 908
2025
Q2 		$10.6M Buy
580,414
+469,989
+426% +$8.33M 0.01% 1257
2025
Q1 		$2.12M Buy
+110,425
New +$2.23M ﹤0.01% 1931
2024
Q1 		– Sell
-131,390
Closed -$2.19M – 4652
2023
Q4 		$2.19M Buy
+131,390
New +$2.08M ﹤0.01% 1487
2022
Q4 		– Sell
-71,855
Closed -$832K – 2698
2022
Q3 		$832K Buy
71,855
+31,558
+78% +$450K 0.01% 1265
2022
Q2 		$544K Buy
+40,297
New +$630K ﹤0.01% 1373
2022
Q1 		– Sell
-44,120
Closed -$732K – 2688
2021
Q4 		$732K Buy
+44,120
New +$748K 0.01% 1365
2020
Q4 		– Sell
-10,655
Closed -$123K – 1974
2020
Q3 		$123K Sell
10,655
-42,912
-80% -$477K ﹤0.01% 1475
2020
Q2 		$561K Buy
53,567
+15,360
+40% +$156K 0.01% 1070
2020
Q1 		$292K Buy
38,207
+20,863
+120% +$272K 0.01% 733
2019
Q4 		$243K Buy
+17,344
New +$241K 0.01% 1315

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Hercules Capital (HTGC) stake by 69% in Q2 2026, selling an estimated $24M and leaving 694,341 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1239.

Qube Research & Technologies (QRT) first reported a position in HTGC in Q4 2019 and has held it in 14 quarters since. The position peaked at $33M in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 694,341 shares of Hercules Capital worth $10.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,541,409 Hercules Capital shares in Q2 2026, an estimated $24M.
  • Hercules Capital made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1239 holding.
  • Qube Research & Technologies (QRT) first reported a position in Hercules Capital in Q4 2019 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Hercules Capital position peaked at $33M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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