Qube Research & Technologies (QRT)
STKS icon

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
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 $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of The ONE Group (STKS) in Q4 2025, closing a stake of 17,782 shares — an estimated $52.6K sold.

Qube Research & Technologies (QRT) first reported a position in STKS in Q3 2020 and held it in 4 quarters. The position peaked at $132K in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining The ONE Group position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,782 The ONE Group shares in Q4 2025, an estimated $52.6K.
  • Qube Research & Technologies (QRT) first reported a position in The ONE Group in Q3 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s The ONE Group position peaked at $132K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q4 2025.

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