Qube Research & Technologies (QRT)
QUAL icon

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

Qube Research & Technologies (QRT)’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$43.7M Sell
786,772
-429,520
-35% -$23.8M 0.04% 588
2026
Q2 		$66.7M Buy
1,216,292
+755,940
+164% +$39.6M 0.06% 403
2026
Q1 		$22.1M Buy
460,352
+234,644
+104% +$11.8M 0.02% 829
2025
Q4 		$11.2M Buy
225,708
+48,120
+27% +$2.36M 0.01% 1271
2025
Q3 		$8.64M Buy
177,588
+155,588
+707% +$7.3M 0.01% 1419
2025
Q2 		$1.01M Buy
22,000
+20,312
+1,203% +$876K ﹤0.01% 2453
2025
Q1 		$72.1K Sell
1,688
-5,836
-78% -$261K ﹤0.01% 3060
2024
Q4 		$335K Sell
7,524
-3,856
-34% -$175K ﹤0.01% 2664
2024
Q3 		$510K Sell
11,380
-16,420
-59% -$712K ﹤0.01% 2262
2024
Q2 		$1.19M Buy
27,800
+25,224
+979% +$1.04M ﹤0.01% 1816
2024
Q1 		$106K Sell
2,576
-13,564
-84% -$530K ﹤0.01% 3281
2023
Q4 		$594K Sell
16,140
-30,996
-66% -$1.07M ﹤0.01% 2195
2023
Q3 		$1.55M Buy
47,136
+22,488
+91% +$768K ﹤0.01% 1516
2023
Q2 		$434K Buy
24,648
+20,420
+483% +$649K ﹤0.01% 1546
2023
Q1 		$131K Sell
4,228
-12,016
-74% -$361K ﹤0.01% 2059
2022
Q4 		$463K Sell
16,244
-7,940
-33% -$225K ﹤0.01% 1504
2022
Q3 		$628K Buy
+24,184
New +$707K ﹤0.01% 1382
2022
Q2 		– Sell
-15,148
Closed -$510K – 3016
2022
Q1 		$510K Sell
15,148
-4,204
-22% -$140K ﹤0.01% 1521
2021
Q4 		$704K Buy
+19,352
New +$684K 0.01% 1393

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QUAL Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q3 2026, selling an estimated $23.8M and leaving 786,772 shares worth $43.7M. The position accounts for 0.04% of the portfolio, ranked #588.

Qube Research & Technologies (QRT) first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $66.7M in Q2 2026. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Qube Research & Technologies (QRT) held 786,772 shares of iShares MSCI USA Quality Factor ETF worth $43.7M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 429,520 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $23.8M.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #588 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s iShares MSCI USA Quality Factor ETF position peaked at $66.7M in Q2 2026.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.