Qube Research & Technologies (QRT)’s Saratoga Investment SAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,025	Closed	-$1.34M	–	3915
2025 Q1	$1.34M	Buy	53,025 +9,173	+21%	+$228K	﹤0.01%	2135
2024 Q4	$1.05M	Sell	43,852 -2,508	-5%	-$60.8K	﹤0.01%	2148
2024 Q3	$1.08M	Buy	46,360 +253	+0.5%	+$5.84K	﹤0.01%	2004
2024 Q2	$1.05M	Buy	46,107 +9,075	+25%	+$212K	﹤0.01%	1866
2024 Q1	$859K	Buy	37,032 +3,091	+9%	+$72.6K	﹤0.01%	2237
2023 Q4	$878K	Buy	33,941 +17,371	+105%	+$434K	﹤0.01%	1998
2023 Q3	$426K	Buy	16,570 +7,579	+84%	+$199K	﹤0.01%	2090
2023 Q2	$243K	Buy	+8,991	New	+$231K	﹤0.01%	1725

Other funds holding SAR

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) sold out of Saratoga Investment (SAR) in Q2 2025, closing a stake of 53,025 shares — an estimated $1.34M sold.

Qube Research & Technologies (QRT) first reported a position in SAR in Q2 2023 and held it in 8 quarters. The position peaked at $1.34M in Q1 2025. 65 funds tracked by Wall St. Rank hold SAR as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Saratoga Investment position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 53,025 Saratoga Investment shares in Q2 2025, an estimated $1.34M.
Qube Research & Technologies (QRT) first reported a position in Saratoga Investment in Q2 2023 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Saratoga Investment position peaked at $1.34M in Q1 2025.
65 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2025.

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