Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Melco Resorts & Entertainment MLCO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-144,093
Closed -$818K – 3852
2026
Q1 		$818K Sell
144,093
-37,225
-21% -$225K ﹤0.01% 2571
2025
Q4 		$1.37M Buy
+181,318
New +$1.52M ﹤0.01% 2425
2024
Q2 		– Sell
-20,845
Closed -$150K – 4395
2024
Q1 		$150K Hold
20,845
– – ﹤0.01% 3152
2023
Q4 		$185K Sell
20,845
-390,585
-95% -$3.18M ﹤0.01% 2822
2023
Q3 		$4.07M Buy
411,430
+179,070
+77% +$2.08M 0.01% 1034
2023
Q2 		$2.84M Sell
232,360
-633,160
-73% -$7.83M 0.01% 908
2023
Q1 		$11M Buy
+865,520
New +$11.1M 0.05% 440
2022
Q3 		– Sell
-78,503
Closed -$451K – 2819
2022
Q2 		$451K Buy
+78,503
New +$460K ﹤0.01% 1450
2021
Q2 		– Sell
-126,203
Closed -$2.51M – 2607
2021
Q1 		$2.51M Buy
126,203
+20,812
+20% +$395K 0.04% 557
2020
Q4 		$1.96M Buy
+105,391
New +$1.83M 0.03% 632
2020
Q3 		– Sell
-215,108
Closed -$3.34M – 1960
2020
Q2 		$3.34M Buy
215,108
+171,573
+394% +$2.66M 0.05% 489
2020
Q1 		$540K Buy
43,535
+28,555
+191% +$546K 0.02% 543
2019
Q4 		$362K Buy
+14,980
New +$326K 0.01% 1121

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 144,093 shares — an estimated $818K sold.

Qube Research & Technologies (QRT) first reported a position in MLCO in Q4 2019 and held it in 13 quarters. The position peaked at $11M in Q1 2023. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 144,093 Melco Resorts & Entertainment shares in Q2 2026, an estimated $818K.
  • Qube Research & Technologies (QRT) first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Melco Resorts & Entertainment position peaked at $11M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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