Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
3,481
-2,600
-43% -$776K ﹤0.01% 2339
2026
Q1 		$1.46M Sell
6,081
-37,045
-86% -$9.31M ﹤0.01% 2330
2025
Q4 		$10.8M Sell
43,126
-42,378
-50% -$10.6M 0.01% 1299
2025
Q3 		$21.9M Sell
85,504
-41,957
-33% -$10.3M 0.02% 845
2025
Q2 		$30.6M Buy
127,461
+107,665
+544% +$23.5M 0.03% 670
2025
Q1 		$4M Sell
19,796
-12,640
-39% -$2.7M ﹤0.01% 1645
2024
Q4 		$6.71M Sell
32,436
-10,657
-25% -$2.23M 0.01% 1331
2024
Q3 		$8.74M Buy
43,093
+23,516
+120% +$4.55M 0.01% 1115
2024
Q2 		$3.81M Buy
19,577
+16,702
+581% +$3.12M 0.01% 1382
2024
Q1 		$539K Sell
2,875
-22,588
-89% -$3.94M ﹤0.01% 2504
2023
Q4 		$3.99M Buy
25,463
+9,863
+63% +$1.45M 0.01% 1166
2023
Q3 		$2.18M Buy
15,600
+7,311
+88% +$1.06M 0.01% 1341
2023
Q2 		$210K Sell
8,289
-8,517
-51% -$1.2M ﹤0.01% 1765
2023
Q1 		$2.34M Buy
16,806
+14,823
+748% +$2.09M 0.01% 939
2022
Q4 		$289K Buy
+1,983
New +$288K ﹤0.01% 1662
2022
Q2 		– Sell
-66
Closed -$11K – 2905
2022
Q1 		$11K Hold
66
– – ﹤0.01% 2287
2021
Q4 		$12K Buy
+66
New +$12.2K ﹤0.01% 2390
2021
Q3 		– Sell
-90,318
Closed -$15.7M – 2579
2021
Q2 		$15.7M Buy
+90,318
New +$15.3M 0.18% 116
2021
Q1 		– Sell
-63,908
Closed -$10.3M – 2237
2020
Q4 		$10.3M Sell
63,908
-23,888
-27% -$3.66M 0.15% 145
2020
Q3 		$12.9M Buy
+87,796
New +$12.5M 0.18% 123
2020
Q2 		– Sell
-50,382
Closed -$5.37M – 1900
2020
Q1 		$5.37M Buy
50,382
+38,938
+340% +$4.81M 0.22% 78
2019
Q4 		$1.44M Buy
+11,444
New +$1.39M 0.05% 475

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 43% in Q2 2026, selling an estimated $776K and leaving 3,481 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Qube Research & Technologies (QRT) first reported a position in MTUM in Q4 2019 and has held it in 22 quarters since. The position peaked at $30.6M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 3,481 shares of iShares MSCI USA Momentum Factor ETF worth $1.19M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 2,600 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $776K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2339 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s iShares MSCI USA Momentum Factor ETF position peaked at $30.6M in Q2 2025.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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