Qube Research & Technologies (QRT)’s StepStone Group STEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-72,129	Closed	-$4.71M	–	4063
2025 Q3	$4.71M	Buy	72,129 +29,224	+68%	+$1.78M	﹤0.01%	1790
2025 Q2	$2.38M	Sell	42,905 -9,354	-18%	-$501K	﹤0.01%	2128
2025 Q1	$2.73M	Sell	52,259 -142,267	-73%	-$8.37M	﹤0.01%	1838
2024 Q4	$11.3M	Buy	194,526 +158,724	+443%	+$9.84M	0.01%	1021
2024 Q3	$2.03M	Sell	35,802 -22,199	-38%	-$1.13M	﹤0.01%	1757
2024 Q2	$2.66M	Sell	58,001 -102,443	-64%	-$4.03M	﹤0.01%	1504
2024 Q1	$5.73M	Buy	160,444 +114,962	+253%	+$3.89M	0.01%	1153
2023 Q4	$1.45M	Buy	+45,482	New	+$1.28M	﹤0.01%	1703
2023 Q3	–	Sell	-122,160	Closed	-$3.03M	–	4321
2023 Q2	$3.03M	Buy	122,160 +34,565	+39%	+$794K	0.01%	875
2023 Q1	$2.13M	Buy	+87,595	New	+$2.39M	0.01%	984
2021 Q4	–	Sell	-6,453	Closed	-$275K	–	2952
2021 Q3	$275K	Buy	+6,453	New	+$285K	﹤0.01%	1520

Other funds holding STEP

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s STEP Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of StepStone Group (STEP) in Q4 2025, closing a stake of 72,129 shares — an estimated $4.71M sold.

Qube Research & Technologies (QRT) first reported a position in STEP in Q3 2021 and held it in 11 quarters. The position peaked at $11.3M in Q4 2024. 260 funds tracked by Wall St. Rank hold STEP as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining StepStone Group position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 72,129 StepStone Group shares in Q4 2025, an estimated $4.71M.
Qube Research & Technologies (QRT) first reported a position in StepStone Group in Q3 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s StepStone Group position peaked at $11.3M in Q4 2024.
260 funds tracked by Wall St. Rank held StepStone Group as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.