Qube Research & Technologies (QRT)
EFC

Qube Research & Technologies (QRT)’s Ellington Financial EFC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-881,416
Closed -$10.4M – 3620
2026
Q1 		$10.4M Buy
881,416
+767,236
+672% +$9.76M 0.01% 1254
2025
Q4 		$1.55M Buy
+114,180
New +$1.55M ﹤0.01% 2355
2023
Q4 		– Sell
-3,617
Closed -$45.1K – 4442
2023
Q3 		$45.1K Buy
+3,617
New +$48.2K ﹤0.01% 2899

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 881,416 shares — an estimated $10.4M sold.

Qube Research & Technologies (QRT) first reported a position in EFC in Q3 2023 and held it in 3 quarters. The position peaked at $10.4M in Q1 2026. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 881,416 Ellington Financial shares in Q2 2026, an estimated $10.4M.
  • Qube Research & Technologies (QRT) first reported a position in Ellington Financial in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Ellington Financial position peaked at $10.4M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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