Qube Research & Technologies (QRT)
QDF icon

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

Qube Research & Technologies (QRT)’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Buy
134
+61
+84% +$5.28K ﹤0.01% 3268
2026
Q1 		$5.77K Buy
+73
New +$5.96K ﹤0.01% 3380
2025
Q4 		– Sell
-110
Closed -$8.73K – 4005
2025
Q3 		$8.73K Hold
110
– – ﹤0.01% 3354
2025
Q2 		$8.05K Hold
110
– – ﹤0.01% 3345
2025
Q1 		$7.52K Buy
+110
New +$7.79K ﹤0.01% 3301
2024
Q2 		– Sell
-667
Closed -$44K – 4544
2024
Q1 		$44K Buy
667
+4
+0.6% +$253 ﹤0.01% 3530
2023
Q4 		$40.8K Buy
663
+235
+55% +$13.6K ﹤0.01% 3353
2023
Q3 		$23.9K Buy
+428
New +$24.9K ﹤0.01% 3097
2023
Q2 		– Sell
-340
Closed -$18.5K – 2884
2023
Q1 		$18.5K Sell
340
-109
-24% -$5.9K ﹤0.01% 2317
2022
Q4 		$23.6K Sell
449
-425
-49% -$22.2K ﹤0.01% 2216
2022
Q3 		$41K Buy
874
+742
+562% +$39.1K ﹤0.01% 2178
2022
Q2 		$7K Buy
+132
New +$7.29K ﹤0.01% 2341
2022
Q1 		– Sell
-1,116
Closed -$68K – 2889
2021
Q4 		$68K Buy
1,116
+826
+285% +$48.6K ﹤0.01% 2211
2021
Q3 		$16K Sell
290
-3,206
-92% -$184K ﹤0.01% 2000
2021
Q2 		$196K Sell
3,496
-3,672
-51% -$204K ﹤0.01% 1803
2021
Q1 		$382K Buy
+7,168
New +$368K 0.01% 1330
2020
Q3 		– Sell
-91
Closed -$4K – 2034
2020
Q2 		$4K Sell
91
-25
-22% -$1.01K ﹤0.01% 1670
2020
Q1 		$4K Buy
+116
New +$5.15K ﹤0.01% 1055

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Northern Trust Quality Dividend ETF (QDF) stake by 84% in Q2 2026, buying an estimated $5.28K and bringing the position to 134 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Qube Research & Technologies (QRT) first reported a position in QDF in Q1 2020 and has held it in 18 quarters since. The position peaked at $382K in Q1 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Qube Research & Technologies (QRT) held 134 shares of Northern Trust Quality Dividend ETF worth $12K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 61 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $5.28K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3268 holding.
  • Qube Research & Technologies (QRT) first reported a position in Northern Trust Quality Dividend ETF in Q1 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Northern Trust Quality Dividend ETF position peaked at $382K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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