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
Q2 		– Sell
-561,062
Closed -$797K – 3814
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Qube Research & Technologies (QRT) sold out of loanDepot (LDI) in Q2 2026, closing a stake of 561,062 shares — an estimated $797K sold.

Qube Research & Technologies (QRT) first reported a position in LDI in Q2 2023 and held it in 7 quarters. The position peaked at $797K in Q1 2026. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining loanDepot position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 561,062 loanDepot shares in Q2 2026, an estimated $797K.
  • Qube Research & Technologies (QRT) first reported a position in loanDepot in Q2 2023 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s loanDepot position peaked at $797K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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