Qube Research & Technologies (QRT)’s Alphatec Holdings ATEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463K	Sell	53,582 -741,996	-93%	-$6.76M	﹤0.01%	2675
2026 Q1	$8.66M	Buy	795,578 +681,569	+598%	+$9.92M	0.01%	1369
2025 Q4	$2.4M	Sell	114,009 -46,809	-29%	-$866K	﹤0.01%	2178
2025 Q3	$2.34M	Buy	+160,818	New	+$2.24M	﹤0.01%	2165
2024 Q2	–	Sell	-2,414	Closed	-$33.3K	–	3794
2024 Q1	$33.3K	Buy	+2,414	New	+$35.8K	﹤0.01%	3597
2023 Q4	–	Sell	-88,796	Closed	-$1.15M	–	4321
2023 Q3	$1.15M	Buy	88,796 +31,442	+55%	+$493K	﹤0.01%	1654
2023 Q2	$1.03M	Buy	+57,354	New	+$893K	﹤0.01%	1284
2022 Q3	–	Sell	-31,046	Closed	-$203K	–	2491
2022 Q2	$203K	Buy	+31,046	New	+$286K	﹤0.01%	1730

Other funds holding ATEC

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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Alphatec Holdings (ATEC) stake by 93% in Q2 2026, selling an estimated $6.76M and leaving 53,582 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Qube Research & Technologies (QRT) first reported a position in ATEC in Q2 2022 and has held it in 8 quarters since. The position peaked at $8.66M in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Qube Research & Technologies (QRT) held 53,582 shares of Alphatec Holdings worth $463K as of Q2 2026.
Qube Research & Technologies (QRT) sold 741,996 Alphatec Holdings shares in Q2 2026, an estimated $6.76M.
Alphatec Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2675 holding.
Qube Research & Technologies (QRT) first reported a position in Alphatec Holdings in Q2 2022 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Alphatec Holdings position peaked at $8.66M in Q1 2026.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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