Qube Research & Technologies (QRT)
MDV

Qube Research & Technologies (QRT)’s Modiv Industrial MDV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,808
Closed -$302K – 3794
2025
Q1 		$302K Sell
18,808
-24,345
-56% -$368K ﹤0.01% 2728
2024
Q4 		$642K Buy
43,153
+19,809
+85% +$322K ﹤0.01% 2365
2024
Q3 		$392K Buy
23,344
+23,189
+14,961% +$356K ﹤0.01% 2344
2024
Q2 		$2.19K Sell
155
-19,787
-99% -$299K ﹤0.01% 3177
2024
Q1 		$335K Sell
19,942
-1,828
-8% -$27.4K ﹤0.01% 2759
2023
Q4 		$300K Buy
21,770
+19,656
+930% +$276K ﹤0.01% 2578
2023
Q3 		$32.6K Buy
+2,114
New +$26.8K ﹤0.01% 2998

Other funds holding MDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MDV Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Modiv Industrial (MDV) in Q2 2025, closing a stake of 18,808 shares — an estimated $302K sold.

Qube Research & Technologies (QRT) first reported a position in MDV in Q3 2023 and held it in 7 quarters. The position peaked at $642K in Q4 2024. 70 funds tracked by Wall St. Rank hold MDV as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Modiv Industrial position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,808 Modiv Industrial shares in Q2 2025, an estimated $302K.
  • Qube Research & Technologies (QRT) first reported a position in Modiv Industrial in Q3 2023 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Modiv Industrial position peaked at $642K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.