Qube Research & Technologies (QRT)
CNS icon

Qube Research & Technologies (QRT)’s Cohen & Steers CNS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-156,294
Closed -$9.81M – 3602
2025
Q4 		$9.81M Buy
156,294
+63,283
+68% +$4.12M 0.01% 1357
2025
Q3 		$6.1M Buy
93,011
+77,634
+505% +$5.69M 0.01% 1637
2025
Q2 		$1.16M Buy
+15,377
New +$1.18M ﹤0.01% 2406
2024
Q2 		– Sell
-30,617
Closed -$2.35M – 3918
2024
Q1 		$2.35M Buy
30,617
+26,870
+717% +$1.92M ﹤0.01% 1657
2023
Q4 		$284K Sell
3,747
-13,760
-79% -$828K ﹤0.01% 2615
2023
Q3 		$1.1M Buy
17,507
+8,783
+101% +$556K ﹤0.01% 1672
2023
Q2 		$506K Sell
8,724
-863
-9% -$50.4K ﹤0.01% 1508
2023
Q1 		$613K Buy
9,587
+1,652
+21% +$115K ﹤0.01% 1487
2022
Q4 		$512K Sell
7,935
-13,961
-64% -$876K ﹤0.01% 1464
2022
Q3 		$1.37M Buy
21,896
+4,916
+29% +$352K 0.01% 1081
2022
Q2 		$1.08M Buy
16,980
+14,398
+558% +$1.09M 0.01% 1072
2022
Q1 		$222K Sell
2,582
-18,379
-88% -$1.52M ﹤0.01% 1910
2021
Q4 		$1.94M Buy
20,961
+10,986
+110% +$1.02M 0.02% 869
2021
Q3 		$836K Buy
+9,975
New +$845K 0.01% 969
2021
Q1 		– Sell
-8,033
Closed -$597K – 1976
2020
Q4 		$597K Buy
8,033
+176
+2% +$11.6K 0.01% 1051
2020
Q3 		$438K Sell
7,857
-4,582
-37% -$283K 0.01% 1093
2020
Q2 		$846K Buy
+12,439
New +$750K 0.01% 912
2020
Q1 		– Sell
-6,162
Closed -$387K – 1203
2019
Q4 		$387K Buy
+6,162
New +$390K 0.01% 1083

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 156,294 shares — an estimated $9.81M sold.

Qube Research & Technologies (QRT) first reported a position in CNS in Q4 2019 and held it in 18 quarters. The position peaked at $9.81M in Q4 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 156,294 Cohen & Steers shares in Q1 2026, an estimated $9.81M.
  • Qube Research & Technologies (QRT) first reported a position in Cohen & Steers in Q4 2019 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Cohen & Steers position peaked at $9.81M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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