Qube Research & Technologies (QRT)
INV

Qube Research & Technologies (QRT)’s Innventure Inc INV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,967
Closed -$162K – 4071
2025
Q1 		$162K Buy
+20,967
New +$215K ﹤0.01% 2910

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s INV Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Innventure Inc (INV) in Q2 2025, closing a stake of 20,967 shares — an estimated $162K sold.

Qube Research & Technologies (QRT) first reported a position in INV in Q1 2025 and held it in 1 quarter. The position peaked at $162K in Q1 2025. 28 funds tracked by Wall St. Rank hold INV as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Innventure Inc position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,967 Innventure Inc shares in Q2 2025, an estimated $162K.
  • Qube Research & Technologies (QRT) first reported a position in Innventure Inc in Q1 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Innventure Inc position peaked at $162K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.