Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Banc of California BANC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.6M Buy
+1,225,917
New +$23.4M 0.02% 841
2025
Q4 		– Sell
-502,751
Closed -$8.32M – 3674
2025
Q3 		$8.32M Sell
502,751
-889,526
-64% -$13.9M 0.01% 1435
2025
Q2 		$19.6M Buy
1,392,277
+699,464
+101% +$9.53M 0.02% 897
2025
Q1 		$9.83M Sell
692,813
-485,811
-41% -$7.35M 0.01% 1154
2024
Q4 		$18.2M Sell
1,178,624
-228,106
-16% -$3.6M 0.02% 762
2024
Q3 		$20.7M Buy
1,406,730
+149,457
+12% +$2.07M 0.03% 653
2024
Q2 		$16.1M Buy
1,257,273
+35,938
+3% +$497K 0.03% 705
2024
Q1 		$18.6M Sell
1,221,335
-471,844
-28% -$6.56M 0.03% 589
2023
Q4 		$22.7M Buy
+1,693,179
New +$20.9M 0.04% 470
2023
Q3 		– Sell
-80,776
Closed -$935K – 4085
2023
Q2 		$935K Sell
80,776
-89,733
-53% -$1.04M ﹤0.01% 1335
2023
Q1 		$2.14M Buy
170,509
+131,663
+339% +$2.13M 0.01% 981
2022
Q4 		$619K Buy
+38,846
New +$635K ﹤0.01% 1399
2022
Q1 		– Sell
-32,862
Closed -$645K – 2442
2021
Q4 		$645K Buy
+32,862
New +$665K 0.01% 1441
2018
Q4 		– Sell
-100
Closed -$2K – 345
2018
Q3 		$2K Buy
+100
New +$1.97K ﹤0.01% 1033

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Banc of California (BANC) in Q1 2026: 1,225,917 shares worth $21.6M. The stake represents 0.02% of the portfolio and ranks #841 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in BANC as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in BANC in Q3 2018 and has held it in 14 quarters since. The position peaked at $22.7M in Q4 2023. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,225,917 shares of Banc of California worth $21.6M as of Q1 2026.
  • Banc of California was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Banc of California made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #841 holding.
  • Qube Research & Technologies (QRT) first reported a position in Banc of California in Q3 2018 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Banc of California position peaked at $22.7M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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