Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s NextDecade NEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-726,837	Closed	-$4.94M	–	3940
2025 Q3	$4.94M	Buy	+726,837	New	+$7.03M	0.01%	1754
2025 Q2	–	Sell	-77,860	Closed	-$606K	–	3828
2025 Q1	$606K	Buy	+77,860	New	+$628K	﹤0.01%	2476
2024 Q4	–	Sell	-118,171	Closed	-$557K	–	3709
2024 Q3	$557K	Buy	+118,171	New	+$715K	﹤0.01%	2238
2022 Q3	–	Sell	-113,376	Closed	-$503K	–	2835
2022 Q2	$503K	Buy	113,376 +96,975	+591%	+$602K	﹤0.01%	1405
2022 Q1	$109K	Buy	+16,401	New	+$51.4K	﹤0.01%	2055

Other funds holding NEXT

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

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Man Investment Partners (US) New York $84.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return