Qube Research & Technologies (QRT)
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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
Q1 		$22.1M Buy
115,088
+58,661
+104% +$11.8M 0.02% 829
2025
Q4 		$11.2M Buy
56,427
+12,030
+27% +$2.36M 0.01% 1271
2025
Q3 		$8.64M Buy
44,397
+38,897
+707% +$7.3M 0.01% 1419
2025
Q2 		$1.01M Buy
5,500
+5,078
+1,203% +$876K ﹤0.01% 2453
2025
Q1 		$72.1K Sell
422
-1,459
-78% -$261K ﹤0.01% 3060
2024
Q4 		$335K Sell
1,881
-964
-34% -$175K ﹤0.01% 2664
2024
Q3 		$510K Sell
2,845
-4,105
-59% -$712K ﹤0.01% 2262
2024
Q2 		$1.19M Buy
6,950
+6,306
+979% +$1.04M ﹤0.01% 1816
2024
Q1 		$106K Sell
644
-3,391
-84% -$530K ﹤0.01% 3281
2023
Q4 		$594K Sell
4,035
-7,749
-66% -$1.07M ﹤0.01% 2195
2023
Q3 		$1.55M Buy
11,784
+5,622
+91% +$768K ﹤0.01% 1516
2023
Q2 		$434K Buy
6,162
+5,105
+483% +$649K ﹤0.01% 1546
2023
Q1 		$131K Sell
1,057
-3,004
-74% -$361K ﹤0.01% 2059
2022
Q4 		$463K Sell
4,061
-1,985
-33% -$225K ﹤0.01% 1504
2022
Q3 		$628K Buy
+6,046
New +$707K ﹤0.01% 1382
2022
Q2 		– Sell
-3,787
Closed -$510K – 3016
2022
Q1 		$510K Sell
3,787
-1,051
-22% -$140K ﹤0.01% 1521
2021
Q4 		$704K Buy
+4,838
New +$684K 0.01% 1393

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 104% in Q1 2026, buying an estimated $11.8M and bringing the position to 115,088 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #829.

Qube Research & Technologies (QRT) first reported a position in QUAL in Q4 2021 and has held it in 17 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Qube Research & Technologies (QRT) held 115,088 shares of iShares MSCI USA Quality Factor ETF worth $22.1M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 58,661 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $11.8M.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #829 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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