Qube Research & Technologies (QRT)’s The ONE Group STKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.1K	Buy	+27,408	New	+$50.8K	﹤0.01%	3112
2025 Q4	–	Sell	-17,782	Closed	-$52.6K	–	4065
2025 Q3	$52.6K	Sell	17,782 -14,884	-46%	-$46.7K	﹤0.01%	3173
2025 Q2	$132K	Buy	+32,666	New	+$112K	﹤0.01%	2989
2023 Q4	–	Sell	-101	Closed	-$556	–	4711
2023 Q3	$556	Buy	+101	New	+$686	﹤0.01%	3671
2020 Q4	–	Sell	-23,161	Closed	-$46K	–	2182
2020 Q3	$46K	Buy	+23,161	New	+$40.2K	﹤0.01%	1555

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in The ONE Group (STKS) in Q2 2026: 27,408 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #3112 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in STKS as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in STKS in Q3 2020 and has held it in 5 quarters since. The position peaked at $132K in Q2 2025. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

Qube Research & Technologies (QRT) held 27,408 shares of The ONE Group worth $55.1K as of Q2 2026.
The ONE Group was a new Qube Research & Technologies (QRT) position in Q2 2026.
The ONE Group made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3112 holding.
Qube Research & Technologies (QRT) first reported a position in The ONE Group in Q3 2020 and has held it in 5 quarters since.
Qube Research & Technologies (QRT)'s The ONE Group position peaked at $132K in Q2 2025.
28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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