Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s OFG Bancorp OFG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
377,005
+83,021
+28% +$3.36M 0.02% 1031
2025
Q4 		$12M Sell
293,984
-194,994
-40% -$7.98M 0.01% 1219
2025
Q3 		$21.3M Sell
488,978
-65,230
-12% -$2.86M 0.02% 862
2025
Q2 		$23.7M Buy
554,208
+133,046
+32% +$5.33M 0.02% 797
2025
Q1 		$16.9M Buy
421,162
+196,802
+88% +$8.25M 0.02% 834
2024
Q4 		$9.49M Sell
224,360
-86,001
-28% -$3.7M 0.01% 1124
2024
Q3 		$13.9M Buy
310,361
+65,154
+27% +$2.8M 0.02% 835
2024
Q2 		$9.18M Sell
245,207
-71,140
-22% -$2.59M 0.01% 958
2024
Q1 		$11.6M Buy
316,347
+219,467
+227% +$7.94M 0.02% 778
2023
Q4 		$3.63M Buy
96,880
+17,085
+21% +$563K 0.01% 1211
2023
Q3 		$2.38M Buy
79,795
+25,539
+47% +$779K 0.01% 1292
2023
Q2 		$1.41M Sell
54,256
-21,770
-29% -$546K 0.01% 1170
2023
Q1 		$1.9M Buy
76,026
+54,400
+252% +$1.52M 0.01% 1027
2022
Q4 		$596K Sell
21,626
-67,608
-76% -$1.86M ﹤0.01% 1411
2022
Q3 		$2.24M Buy
89,234
+19,240
+27% +$522K 0.01% 882
2022
Q2 		$1.78M Buy
69,994
+16,981
+32% +$456K 0.01% 859
2022
Q1 		$1.41M Buy
+53,013
New +$1.47M 0.01% 990
2021
Q3 		– Sell
-28,148
Closed -$623K – 2616
2021
Q2 		$623K Buy
28,148
+16,840
+149% +$400K 0.01% 1166
2021
Q1 		$256K Buy
+11,308
New +$225K ﹤0.01% 1535
2018
Q4 		– Sell
-300
Closed -$5K – 705
2018
Q3 		$5K Sell
300
-400
-57% -$6.48K ﹤0.01% 1021
2018
Q2 		$10K Buy
+700
New +$9.47K 0.01% 761

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its OFG Bancorp (OFG) stake by 28% in Q1 2026, buying an estimated $3.36M and bringing the position to 377,005 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #1031.

Qube Research & Technologies (QRT) first reported a position in OFG in Q2 2018 and has held it in 21 quarters since. The position peaked at $23.7M in Q2 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 377,005 shares of OFG Bancorp worth $15.3M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 83,021 OFG Bancorp shares in Q1 2026, an estimated $3.36M.
  • OFG Bancorp made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1031 holding.
  • Qube Research & Technologies (QRT) first reported a position in OFG Bancorp in Q2 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s OFG Bancorp position peaked at $23.7M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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