Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Community Trust Bancorp CTBI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Sell
35,380
-25,938
-42% -$1.73M ﹤0.01% 2021
2026
Q1 		$3.72M Sell
61,318
-4,750
-7% -$289K ﹤0.01% 1811
2025
Q4 		$3.73M Sell
66,068
-18,400
-22% -$1.02M ﹤0.01% 1936
2025
Q3 		$4.73M Buy
84,468
+25,549
+43% +$1.43M ﹤0.01% 1788
2025
Q2 		$3.12M Buy
58,919
+5,403
+10% +$272K ﹤0.01% 1974
2025
Q1 		$2.7M Buy
53,516
+27,222
+104% +$1.45M ﹤0.01% 1843
2024
Q4 		$1.39M Buy
26,294
+2,639
+11% +$145K ﹤0.01% 2031
2024
Q3 		$1.17M Buy
23,655
+3,226
+16% +$154K ﹤0.01% 1971
2024
Q2 		$892K Buy
20,429
+7,011
+52% +$295K ﹤0.01% 1947
2024
Q1 		$572K Buy
13,418
+9,630
+254% +$392K ﹤0.01% 2465
2023
Q4 		$166K Sell
3,788
-5,943
-61% -$235K ﹤0.01% 2890
2023
Q3 		$333K Buy
9,731
+2,599
+36% +$94.9K ﹤0.01% 2202
2023
Q2 		$254K Sell
7,132
-3,916
-35% -$141K ﹤0.01% 1709
2023
Q1 		$419K Buy
+11,048
New +$469K ﹤0.01% 1621
2022
Q2 		– Sell
-6,346
Closed -$261K – 2595
2022
Q1 		$261K Buy
+6,346
New +$275K ﹤0.01% 1853

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTBI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Community Trust Bancorp (CTBI) stake by 42% in Q2 2026, selling an estimated $1.73M and leaving 35,380 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Qube Research & Technologies (QRT) first reported a position in CTBI in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.73M in Q3 2025. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 35,380 shares of Community Trust Bancorp worth $2.56M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 25,938 Community Trust Bancorp shares in Q2 2026, an estimated $1.73M.
  • Community Trust Bancorp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2021 holding.
  • Qube Research & Technologies (QRT) first reported a position in Community Trust Bancorp in Q1 2022 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Community Trust Bancorp position peaked at $4.73M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.