Qube Research & Technologies (QRT)
ASR icon

Qube Research & Technologies (QRT)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Sell
955
-12,240
-93% -$3.81M ﹤0.01% 2795
2026
Q1 		$4.44M Sell
13,195
-40,659
-75% -$13.9M ﹤0.01% 1730
2025
Q4 		$17.4M Sell
53,854
-1,035
-2% -$320K 0.02% 987
2025
Q3 		$17.7M Buy
54,889
+4,448
+9% +$1.43M 0.02% 955
2025
Q2 		$16.1M Buy
50,441
+584
+1% +$182K 0.02% 1006
2025
Q1 		$13.7M Sell
49,857
-917
-2% -$251K 0.02% 943
2024
Q4 		$13.1M Buy
50,774
+15,705
+45% +$4.21M 0.02% 940
2024
Q3 		$9.92M Buy
35,069
+24,347
+227% +$6.99M 0.01% 1051
2024
Q2 		$3.21M Buy
10,722
+4,511
+73% +$1.48M 0.01% 1453
2024
Q1 		$1.98M Sell
6,211
-18,809
-75% -$5.54M ﹤0.01% 1764
2023
Q4 		$7.36M Sell
25,020
-20,067
-45% -$4.74M 0.01% 861
2023
Q3 		$11.1M Sell
45,087
-11,146
-20% -$3.01M 0.03% 612
2023
Q2 		$15.6M Buy
56,233
+25,527
+83% +$7.37M 0.06% 403
2023
Q1 		$9.41M Buy
30,706
+4,753
+18% +$1.34M 0.04% 490
2022
Q4 		$6.05M Buy
25,953
+4,676
+22% +$1.09M 0.03% 611
2022
Q3 		$4.17M Buy
21,277
+2,246
+12% +$458K 0.02% 671
2022
Q2 		$3.74M Buy
19,031
+16,229
+579% +$3.42M 0.03% 589
2022
Q1 		$621K Buy
2,802
+223
+9% +$46.3K 0.01% 1425
2021
Q4 		$532K Buy
+2,579
New +$509K ﹤0.01% 1537
2020
Q4 		– Sell
-2,346
Closed -$272K – 1791
2020
Q3 		$272K Sell
2,346
-9,096
-79% -$989K ﹤0.01% 1279
2020
Q2 		$1.28M Sell
11,442
-1,054
-8% -$112K 0.02% 784
2020
Q1 		$1.18M Buy
+12,496
New +$2.11M 0.05% 340

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Grupo Aeroportuario del Sureste (ASR) stake by 93% in Q2 2026, selling an estimated $3.81M and leaving 955 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Qube Research & Technologies (QRT) first reported a position in ASR in Q1 2020 and has held it in 22 quarters since. The position peaked at $17.7M in Q3 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 955 shares of Grupo Aeroportuario del Sureste worth $293K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 12,240 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $3.81M.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2795 holding.
  • Qube Research & Technologies (QRT) first reported a position in Grupo Aeroportuario del Sureste in Q1 2020 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Grupo Aeroportuario del Sureste position peaked at $17.7M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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