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
Q2 		$35.5M Buy
974,810
+229,923
+31% +$7.48M 0.03% 632
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its COPT Defense Properties (CDP) stake by 31% in Q2 2026, buying an estimated $7.48M and bringing the position to 974,810 shares worth $35.5M. The position accounts for 0.03% of the portfolio, ranked #632.

Qube Research & Technologies (QRT) first reported a position in CDP in Q2 2018 and has held it in 21 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 974,810 shares of COPT Defense Properties worth $35.5M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 229,923 COPT Defense Properties shares in Q2 2026, an estimated $7.48M.
  • COPT Defense Properties made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #632 holding.
  • Qube Research & Technologies (QRT) first reported a position in COPT Defense Properties in Q2 2018 and has held it in 21 quarters since.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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