Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Marqeta MQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,879	Closed	-$986K	–	3908
2025 Q4	$986K	Sell	51,879 -24,659	-32%	-$474K	﹤0.01%	2560
2025 Q3	$1.62M	Buy	+76,538	New	+$1.81M	﹤0.01%	2329
2025 Q2	–	Sell	-31,857	Closed	-$525K	–	3813
2025 Q1	$525K	Sell	31,857 -152,294	-83%	-$2.4M	﹤0.01%	2530
2024 Q4	$2.79M	Sell	184,151 -165,646	-47%	-$2.91M	﹤0.01%	1746
2024 Q3	$6.88M	Buy	349,797 +336,548	+2,540%	+$7.04M	0.01%	1242
2024 Q2	$290K	Sell	13,249 -153,967	-92%	-$3.39M	﹤0.01%	2317
2024 Q1	$3.99M	Buy	167,216 +139,606	+506%	+$3.45M	0.01%	1364
2023 Q4	$771K	Buy	+27,610	New	+$661K	﹤0.01%	2064
2023 Q1	–	Sell	-32,271	Closed	-$789K	–	2852
2022 Q4	$789K	Buy	+32,271	New	+$881K	﹤0.01%	1319
2022 Q2	–	Sell	-71,976	Closed	-$3.18M	–	2902
2022 Q1	$3.18M	Buy	+71,976	New	+$3.34M	0.03%	651

Other funds holding MQ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return