Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s New Mountain Finance NMFC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Buy
+20,491
New +$171K ﹤0.01% 2998
2025
Q3 		– Sell
-48,060
Closed -$507K – 3838
2025
Q2 		$507K Sell
48,060
-48,918
-50% -$504K ﹤0.01% 2686
2025
Q1 		$1.07M Buy
+96,978
New +$1.11M ﹤0.01% 2223
2024
Q4 		– Sell
-20,373
Closed -$244K – 3712
2024
Q3 		$244K Sell
20,373
-39,400
-66% -$481K ﹤0.01% 2511
2024
Q2 		$732K Sell
59,773
-26,207
-30% -$328K ﹤0.01% 2010
2024
Q1 		$1.09M Buy
85,980
+40,100
+87% +$511K ﹤0.01% 2098
2023
Q4 		$584K Buy
45,880
+26,747
+140% +$341K ﹤0.01% 2199
2023
Q3 		$248K Buy
+19,133
New +$244K ﹤0.01% 2322
2022
Q3 		– Sell
-49,705
Closed -$592K – 2841
2022
Q2 		$592K Buy
+49,705
New +$640K ﹤0.01% 1340
2021
Q2 		– Sell
-45,202
Closed -$561K – 2634
2021
Q1 		$561K Sell
45,202
-20,079
-31% -$245K 0.01% 1111
2020
Q4 		$742K Buy
+65,281
New +$701K 0.01% 980
2020
Q2 		– Sell
-44,887
Closed -$305K – 1904
2020
Q1 		$305K Buy
44,887
+20,644
+85% +$255K 0.01% 722
2019
Q4 		$333K Buy
+24,243
New +$328K 0.01% 1172

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NMFC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in New Mountain Finance (NMFC) in Q1 2026: 20,491 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #2998 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NMFC as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in NMFC in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2024. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 20,491 shares of New Mountain Finance worth $159K as of Q1 2026.
  • New Mountain Finance was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • New Mountain Finance made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2998 holding.
  • Qube Research & Technologies (QRT) first reported a position in New Mountain Finance in Q4 2019 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s New Mountain Finance position peaked at $1.09M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.