Qube Research & Technologies (QRT)
OEF icon

Qube Research & Technologies (QRT)’s iShares S&P 100 ETF OEF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.5K Sell
250
-3,554
-93% -$1.19M ﹤0.01% 3106
2025
Q4 		$1.3M Buy
3,804
+328
+9% +$111K ﹤0.01% 2445
2025
Q3 		$1.16M Buy
3,476
+1,243
+56% +$395K ﹤0.01% 2450
2025
Q2 		$680K Buy
2,233
+981
+78% +$273K ﹤0.01% 2604
2025
Q1 		$339K Buy
1,252
+81
+7% +$23.3K ﹤0.01% 2696
2024
Q4 		$338K Buy
1,171
+516
+79% +$148K ﹤0.01% 2655
2024
Q3 		$181K Sell
655
-1,025
-61% -$274K ﹤0.01% 2614
2024
Q2 		$444K Buy
1,680
+1,305
+348% +$327K ﹤0.01% 2189
2024
Q1 		$92.8K Buy
375
+8
+2% +$1.89K ﹤0.01% 3328
2023
Q4 		$82K Sell
367
-393
-52% -$82.6K ﹤0.01% 3160
2023
Q3 		$152K Buy
760
+516
+211% +$108K ﹤0.01% 2508
2023
Q2 		$10.4K Sell
244
-1,161
-83% -$226K ﹤0.01% 2214
2023
Q1 		$263K Buy
+1,405
New +$252K ﹤0.01% 1820
2022
Q4 		– Sell
-741
Closed -$120K – 2843
2022
Q3 		$120K Sell
741
-467
-39% -$84.8K ﹤0.01% 1914
2022
Q2 		$208K Buy
1,208
+299
+33% +$55.9K ﹤0.01% 1725
2022
Q1 		$190K Buy
909
+653
+255% +$134K ﹤0.01% 1958
2021
Q4 		$56K Buy
+256
New +$54.3K ﹤0.01% 2238
2020
Q1 		– Sell
-28,561
Closed -$4.12M – 1492
2019
Q4 		$4.12M Buy
+28,561
New +$3.92M 0.13% 165

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its iShares S&P 100 ETF (OEF) stake by 93% in Q1 2026, selling an estimated $1.19M and leaving 250 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Qube Research & Technologies (QRT) first reported a position in OEF in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.12M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Qube Research & Technologies (QRT) held 250 shares of iShares S&P 100 ETF worth $79.5K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 3,554 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.19M.
  • iShares S&P 100 ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3106 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s iShares S&P 100 ETF position peaked at $4.12M in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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