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
Q2 		$66.7M Buy
304,073
+188,985
+164% +$39.6M 0.06% 403
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 $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 164% in Q2 2026, buying an estimated $39.6M and bringing the position to 304,073 shares worth $66.7M. The position accounts for 0.06% of the portfolio, ranked #403.

Qube Research & Technologies (QRT) first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 304,073 shares of iShares MSCI USA Quality Factor ETF worth $66.7M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 188,985 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $39.6M.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #403 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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