Qube Research & Technologies (QRT)’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-95,058	Closed	-$1.22M	–	3799
2025 Q1	$1.22M	Buy	95,058 +20,354	+27%	+$277K	﹤0.01%	2180
2024 Q4	$1.01M	Sell	74,704 -3,833	-5%	-$52K	﹤0.01%	2167
2024 Q3	$1.05M	Buy	78,537 +75,525	+2,507%	+$1.07M	﹤0.01%	2012
2024 Q2	$45.6K	Sell	3,012 -482	-14%	-$7.38K	﹤0.01%	2761
2024 Q1	$52.5K	Sell	3,494 -661	-16%	-$9.37K	﹤0.01%	3496
2023 Q4	$56.8K	Buy	4,155 +1,163	+39%	+$15.5K	﹤0.01%	3275
2023 Q3	$41.1K	Buy	+2,992	New	+$40.1K	﹤0.01%	2930
2022 Q3	–	Sell	-20,234	Closed	-$218K	–	2812
2022 Q2	$218K	Sell	20,234 -4,379	-18%	-$53.5K	﹤0.01%	1698
2022 Q1	$325K	Buy	+24,613	New	+$327K	﹤0.01%	1744
2021 Q3	–	Sell	-28,314	Closed	-$386K	–	2559
2021 Q2	$386K	Sell	28,314 -3,425	-11%	-$49.1K	﹤0.01%	1424
2021 Q1	$435K	Buy	+31,739	New	+$419K	0.01%	1256

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of MidCap Financial Investment (MFIC) in Q2 2025, closing a stake of 95,058 shares — an estimated $1.22M sold.

Qube Research & Technologies (QRT) first reported a position in MFIC in Q1 2021 and held it in 11 quarters. The position peaked at $1.22M in Q1 2025. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining MidCap Financial Investment position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 95,058 MidCap Financial Investment shares in Q2 2025, an estimated $1.22M.
Qube Research & Technologies (QRT) first reported a position in MidCap Financial Investment in Q1 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s MidCap Financial Investment position peaked at $1.22M in Q1 2025.
169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2025.

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