Qube Research & Technologies (QRT)
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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
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 – 3796
2024
Q1 		$33.3K Buy
+2,414
New +$35.8K ﹤0.01% 3597
2023
Q4 		– Sell
-88,796
Closed -$1.15M – 4323
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

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return