Qube Research & Technologies (QRT)
TW icon

Qube Research & Technologies (QRT)’s Tradeweb Markets TW Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.6M Buy
828,654
+592,687
+251% +$64.3M 0.08% 343
2026
Q1 		$27.8M Sell
235,967
-245,163
-51% -$28.1M 0.03% 693
2025
Q4 		$51.7M Sell
481,130
-457,179
-49% -$49.1M 0.05% 479
2025
Q3 		$104M Buy
938,309
+609,825
+186% +$78.4M 0.11% 231
2025
Q2 		$48.1M Sell
328,484
-86,769
-21% -$12.1M 0.05% 487
2025
Q1 		$61.6M Buy
415,253
+11,737
+3% +$1.56M 0.07% 338
2024
Q4 		$52.8M Buy
403,516
+201,739
+100% +$26.6M 0.07% 360
2024
Q3 		$25M Sell
201,777
-269,081
-57% -$30.5M 0.04% 567
2024
Q2 		$49.9M Sell
470,858
-58,034
-11% -$6.13M 0.08% 292
2024
Q1 		$55.1M Buy
528,892
+160,370
+44% +$16.1M 0.09% 281
2023
Q4 		$33.5M Buy
368,522
+262,665
+248% +$23.5M 0.07% 366
2023
Q3 		$8.49M Sell
105,857
-13,679
-11% -$1.09M 0.02% 710
2023
Q2 		$8.19M Buy
+119,536
New +$8.47M 0.03% 591
2022
Q4 		– Sell
-370,744
Closed -$20.9M – 3010
2022
Q3 		$20.9M Buy
370,744
+321,819
+658% +$21.9M 0.12% 225
2022
Q2 		$3.34M Buy
48,925
+9,816
+25% +$713K 0.02% 629
2022
Q1 		$3.44M Buy
39,109
+10,006
+34% +$868K 0.03% 625
2021
Q4 		$2.91M Sell
29,103
-42,485
-59% -$3.92M 0.02% 706
2021
Q3 		$5.78M Buy
71,588
+48,400
+209% +$4.18M 0.07% 357
2021
Q2 		$1.96M Buy
+23,188
New +$1.89M 0.02% 706
2021
Q1 		– Sell
-85,345
Closed -$5.33M – 2426
2020
Q4 		$5.33M Buy
+85,345
New +$5.16M 0.08% 299
2020
Q3 		– Sell
-79,723
Closed -$4.63M – 2122
2020
Q2 		$4.63M Buy
79,723
+50,602
+174% +$2.91M 0.07% 374
2020
Q1 		$1.22M Buy
+29,121
New +$1.33M 0.05% 331

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Tradeweb Markets (TW) stake by 251% in Q2 2026, buying an estimated $64.3M and bringing the position to 828,654 shares worth $82.6M. The position accounts for 0.08% of the portfolio, ranked #343.

Qube Research & Technologies (QRT) first reported a position in TW in Q1 2020 and has held it in 22 quarters since. The position peaked at $104M in Q3 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 828,654 shares of Tradeweb Markets worth $82.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 592,687 Tradeweb Markets shares in Q2 2026, an estimated $64.3M.
  • Tradeweb Markets made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #343 holding.
  • Qube Research & Technologies (QRT) first reported a position in Tradeweb Markets in Q1 2020 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Tradeweb Markets position peaked at $104M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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