Qube Research & Technologies (QRT)’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.21K Buy
+64
New +$2.18K ﹤0.01% 3364
2024
Q2
Sell
-1,614
Closed -$38.9K 4263
2024
Q1
$38.9K Hold
1,614
﹤0.01% 3563
2023
Q4
$37.6K Hold
1,614
﹤0.01% 3371
2023
Q3
$34.4K Buy
+1,614
New +$35.6K ﹤0.01% 2975
2022
Q4
Sell
-326
Closed -$6K 2731
2022
Q3
$6K Buy
326
+62
+23% +$1.24K ﹤0.01% 2395
2022
Q2
$5K Sell
264
-1,930
-88% -$43.2K ﹤0.01% 2353
2022
Q1
$52K Sell
2,194
-601
-22% -$14.8K ﹤0.01% 2181
2021
Q4
$71K Buy
2,795
+2,372
+561% +$60.8K ﹤0.01% 2205
2021
Q3
$11K Sell
423
-294
-41% -$7.74K ﹤0.01% 2031
2021
Q2
$19K Buy
+717
New +$19.2K ﹤0.01% 2103
2020
Q3
Sell
-68,848
Closed -$1.39M 1889
2020
Q2
$1.39M Buy
+68,848
New +$1.32M 0.02% 766

Other funds holding IQDF

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

Qube Research & Technologies (QRT) opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026: 64 shares worth $2.21K. The stake represents ﹤0.01% of the portfolio and ranks #3364 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in IQDF as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in IQDF in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.39M in Q2 2020. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Qube Research & Technologies (QRT) held 64 shares of Northern Trust International Quality Dividend ETF worth $2.21K as of Q2 2026.
  • Northern Trust International Quality Dividend ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Northern Trust International Quality Dividend ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3364 holding.
  • Qube Research & Technologies (QRT) first reported a position in Northern Trust International Quality Dividend ETF in Q2 2020 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s Northern Trust International Quality Dividend ETF position peaked at $1.39M in Q2 2020.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

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