Qube Research & Technologies (QRT)
AGS

Qube Research & Technologies (QRT)’s PlayAGS AGS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,293,418
Closed -$16.2M – 3535
2025
Q2 		$16.2M Buy
1,293,418
+2,459
+0.2% +$30K 0.02% 1001
2025
Q1 		$15.6M Buy
1,290,959
+201,424
+18% +$2.42M 0.02% 873
2024
Q4 		$12.6M Sell
1,089,535
-1,295
-0.1% -$15K 0.02% 959
2024
Q3 		$12.4M Buy
1,090,830
+517,297
+90% +$5.87M 0.02% 910
2024
Q2 		$6.6M Buy
573,533
+568,514
+11,327% +$5.88M 0.01% 1129
2024
Q1 		$45.1K Buy
+5,019
New +$43.9K ﹤0.01% 3524
2023
Q2 		– Sell
-100,687
Closed -$720K – 2352
2023
Q1 		$720K Buy
100,687
+68,771
+215% +$429K ﹤0.01% 1423
2022
Q4 		$163K Buy
31,916
+7,437
+30% +$41.9K ﹤0.01% 1876
2022
Q3 		$130K Buy
24,479
+3,642
+17% +$21.9K ﹤0.01% 1894
2022
Q2 		$108K Buy
+20,837
New +$121K ﹤0.01% 1918
2020
Q1 		– Sell
-24,257
Closed -$294K – 1085
2019
Q4 		$294K Buy
+24,257
New +$277K 0.01% 1231

Other funds holding AGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AGS Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 1,293,418 shares — an estimated $16.2M sold.

Qube Research & Technologies (QRT) first reported a position in AGS in Q4 2019 and held it in 11 quarters. The position peaked at $16.2M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,293,418 PlayAGS shares in Q3 2025, an estimated $16.2M.
  • Qube Research & Technologies (QRT) first reported a position in PlayAGS in Q4 2019 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s PlayAGS position peaked at $16.2M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.