Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s COPT Defense Properties CDP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8M Sell
744,887
-212,049
-22% -$6.6M 0.03% 813
2025
Q4 		$26.6M Buy
956,936
+445,399
+87% +$12.8M 0.03% 771
2025
Q3 		$14.9M Sell
511,537
-83,281
-14% -$2.39M 0.02% 1066
2025
Q2 		$16.4M Buy
594,818
+25,791
+5% +$698K 0.02% 990
2025
Q1 		$15.5M Buy
569,027
+427,376
+302% +$12M 0.02% 875
2024
Q4 		$4.38M Buy
141,651
+120,289
+563% +$3.82M 0.01% 1556
2024
Q3 		$648K Sell
21,362
-83,156
-80% -$2.37M ﹤0.01% 2187
2024
Q2 		$2.62M Sell
104,518
-306,508
-75% -$7.37M ﹤0.01% 1512
2024
Q1 		$9.93M Buy
411,026
+271,627
+195% +$6.61M 0.02% 847
2023
Q4 		$3.57M Buy
139,399
+75,449
+118% +$1.83M 0.01% 1217
2023
Q3 		$1.52M Buy
63,950
+48,609
+317% +$1.23M ﹤0.01% 1528
2023
Q2 		$364K Sell
15,341
-55,140
-78% -$1.29M ﹤0.01% 1609
2023
Q1 		$1.67M Buy
+70,481
New +$1.81M 0.01% 1086
2022
Q4 		– Sell
-48,082
Closed -$1.12M – 2517
2022
Q3 		$1.12M Buy
+48,082
New +$1.26M 0.01% 1162
2021
Q4 		– Sell
-8,410
Closed -$227K – 2569
2021
Q3 		$227K Sell
8,410
-36,331
-81% -$1.03M ﹤0.01% 1599
2021
Q2 		$1.25M Sell
44,741
-190,249
-81% -$5.32M 0.01% 857
2021
Q1 		$6.19M Buy
234,990
+207,100
+743% +$5.48M 0.1% 257
2020
Q4 		$727K Buy
+27,890
New +$703K 0.01% 984
2018
Q4 		– Sell
-5,450
Closed -$163K – 393
2018
Q3 		$163K Buy
5,450
+1,221
+29% +$36.6K 0.02% 575
2018
Q2 		$123K Buy
+4,229
New +$116K 0.08% 266

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its COPT Defense Properties (CDP) stake by 22% in Q1 2026, selling an estimated $6.6M and leaving 744,887 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #813.

Qube Research & Technologies (QRT) first reported a position in CDP in Q2 2018 and has held it in 20 quarters since. The position peaked at $26.6M in Q4 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Qube Research & Technologies (QRT) held 744,887 shares of COPT Defense Properties worth $22.8M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 212,049 COPT Defense Properties shares in Q1 2026, an estimated $6.6M.
  • COPT Defense Properties made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #813 holding.
  • Qube Research & Technologies (QRT) first reported a position in COPT Defense Properties in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s COPT Defense Properties position peaked at $26.6M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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