Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Mistras Group MG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Buy
275,749
+57,703
+26% +$1.03M ﹤0.01% 1647
2026
Q1 		$3.22M Buy
218,046
+54,274
+33% +$784K ﹤0.01% 1893
2025
Q4 		$2.07M Buy
163,772
+59,045
+56% +$666K ﹤0.01% 2243
2025
Q3 		$1.03M Sell
104,727
-7,097
-6% -$63.1K ﹤0.01% 2499
2025
Q2 		$896K Buy
111,824
+65,551
+142% +$551K ﹤0.01% 2505
2025
Q1 		$490K Buy
46,273
+1,880
+4% +$18.6K ﹤0.01% 2552
2024
Q4 		$402K Buy
44,393
+16,110
+57% +$159K ﹤0.01% 2579
2024
Q3 		$322K Buy
+28,283
New +$290K ﹤0.01% 2406
2024
Q2 		– Sell
-846
Closed -$8.09K – 4387
2024
Q1 		$8.09K Buy
+846
New +$7.05K ﹤0.01% 3830
2022
Q4 		– Sell
-16,408
Closed -$73K – 2795
2022
Q3 		$73K Sell
16,408
-2,889
-15% -$16.4K ﹤0.01% 2059
2022
Q2 		$115K Buy
+19,297
New +$114K ﹤0.01% 1893

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Mistras Group (MG) stake by 26% in Q2 2026, buying an estimated $1.03M and bringing the position to 275,749 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Qube Research & Technologies (QRT) first reported a position in MG in Q2 2022 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 275,749 shares of Mistras Group worth $4.82M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 57,703 Mistras Group shares in Q2 2026, an estimated $1.03M.
  • Mistras Group made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1647 holding.
  • Qube Research & Technologies (QRT) first reported a position in Mistras Group in Q2 2022 and has held it in 11 quarters since.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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