Qube Research & Technologies (QRT)
LDI icon

Qube Research & Technologies (QRT)’s loanDepot LDI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$797K Buy
561,062
+357,915
+176% +$736K ﹤0.01% 2583
2025
Q4 		$421K Buy
+203,147
New +$564K ﹤0.01% 2852
2025
Q1 		– Sell
-20,124
Closed -$41.1K – 3708
2024
Q4 		$41.1K Sell
20,124
-36,194
-64% -$80.7K ﹤0.01% 3122
2024
Q3 		$154K Buy
56,318
+23,255
+70% +$54.9K ﹤0.01% 2665
2024
Q2 		$54.6K Buy
33,063
+29,145
+744% +$62.2K ﹤0.01% 2728
2024
Q1 		$10.1K Buy
+3,918
New +$10.5K ﹤0.01% 3802
2023
Q3 		– Sell
-16,201
Closed -$34.3K – 4229
2023
Q2 		$34.3K Buy
+16,201
New +$29.8K ﹤0.01% 2112

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its loanDepot (LDI) stake by 176% in Q1 2026, buying an estimated $736K and bringing the position to 561,062 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Qube Research & Technologies (QRT) first reported a position in LDI in Q2 2023 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 561,062 shares of loanDepot worth $797K as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 357,915 loanDepot shares in Q1 2026, an estimated $736K.
  • loanDepot made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2583 holding.
  • Qube Research & Technologies (QRT) first reported a position in loanDepot in Q2 2023 and has held it in 7 quarters since.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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