Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Monarch Casino & Resort MCRI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
146,737
-25,331
-15% -$2.41M 0.02% 1079
2025
Q4 		$16.5M Sell
172,068
-16,430
-9% -$1.58M 0.02% 1023
2025
Q3 		$20M Buy
188,498
+82,035
+77% +$8.23M 0.02% 893
2025
Q2 		$9.2M Buy
106,463
+10,363
+11% +$836K 0.01% 1335
2025
Q1 		$7.47M Buy
96,100
+36,857
+62% +$3.14M 0.01% 1311
2024
Q4 		$4.67M Buy
59,243
+28,943
+96% +$2.33M 0.01% 1528
2024
Q3 		$2.4M Buy
+30,300
New +$2.23M ﹤0.01% 1696
2024
Q1 		– Sell
-15,041
Closed -$1.04M – 4712
2023
Q4 		$1.04M Sell
15,041
-1,357
-8% -$86.4K ﹤0.01% 1901
2023
Q3 		$1.02M Buy
16,398
+3,047
+23% +$205K ﹤0.01% 1718
2023
Q2 		$941K Buy
13,351
+6,308
+90% +$440K ﹤0.01% 1332
2023
Q1 		$522K Sell
7,043
-6,494
-48% -$494K ﹤0.01% 1553
2022
Q4 		$1.04M Buy
13,537
+8,998
+198% +$680K 0.01% 1215
2022
Q3 		$255K Sell
4,539
-8,033
-64% -$492K ﹤0.01% 1687
2022
Q2 		$738K Buy
+12,572
New +$882K 0.01% 1242
2021
Q4 		– Sell
-6,812
Closed -$456K – 2793
2021
Q3 		$456K Sell
6,812
-4,512
-40% -$292K 0.01% 1257
2021
Q2 		$749K Sell
11,324
-2,072
-15% -$143K 0.01% 1063
2021
Q1 		$812K Buy
+13,396
New +$818K 0.01% 937

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Monarch Casino & Resort (MCRI) stake by 15% in Q1 2026, selling an estimated $2.41M and leaving 146,737 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #1079.

Qube Research & Technologies (QRT) first reported a position in MCRI in Q1 2021 and has held it in 17 quarters since. The position peaked at $20M in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 146,737 shares of Monarch Casino & Resort worth $14M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 25,331 Monarch Casino & Resort shares in Q1 2026, an estimated $2.41M.
  • Monarch Casino & Resort made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1079 holding.
  • Qube Research & Technologies (QRT) first reported a position in Monarch Casino & Resort in Q1 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Monarch Casino & Resort position peaked at $20M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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