Qube Research & Technologies (QRT)’s Alerus Financial ALRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	90,841 -49,738	-35%	-$1.21M	﹤0.01%	2131
2025 Q4	$3.17M	Buy	140,579 +30,411	+28%	+$663K	﹤0.01%	2016
2025 Q3	$2.44M	Buy	110,168 +64,425	+141%	+$1.43M	﹤0.01%	2139
2025 Q2	$990K	Sell	45,743 -6,231	-12%	-$125K	﹤0.01%	2464
2025 Q1	$959K	Sell	51,974 -5,232	-9%	-$104K	﹤0.01%	2286
2024 Q4	$1.1M	Buy	57,206 +9,757	+21%	+$214K	﹤0.01%	2129
2024 Q3	$1.09M	Buy	47,449 +11,898	+33%	+$254K	﹤0.01%	2002
2024 Q2	$697K	Buy	35,551 +32,299	+993%	+$637K	﹤0.01%	2028
2024 Q1	$71K	Buy	3,252 +2,713	+503%	+$59.5K	﹤0.01%	3414
2023 Q4	$12.1K	Buy	+539	New	+$10.2K	﹤0.01%	3574

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ALRS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Alerus Financial (ALRS) stake by 35% in Q1 2026, selling an estimated $1.21M and leaving 90,841 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Qube Research & Technologies (QRT) first reported a position in ALRS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.17M in Q4 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

Qube Research & Technologies (QRT) held 90,841 shares of Alerus Financial worth $2.15M as of Q1 2026.
Qube Research & Technologies (QRT) sold 49,738 Alerus Financial shares in Q1 2026, an estimated $1.21M.
Alerus Financial made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2131 holding.
Qube Research & Technologies (QRT) first reported a position in Alerus Financial in Q4 2023 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Alerus Financial position peaked at $3.17M in Q4 2025.
149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.