Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$126M
4
MDLZ icon
Mondelez International
MDLZ
+$112M
5
DRE
Duke Realty Corp.
DRE
+$99.1M

Top Sells

1
+$184M
2
+$125M
3
+$107M
4
COP icon
ConocoPhillips
COP
+$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$95M

Sector Composition

1 Technology 22.08%
2 Financials 12.63%
3 Healthcare 11.46%
4 Industrials 9.87%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.12%
+450,257
227
$19.6M 0.12%
73,263
-467,854
228
$19.6M 0.12%
317,778
+90,004
229
$19.5M 0.12%
+1,029,431
230
$19.5M 0.12%
+355,224
231
$19.3M 0.11%
+302,413
232
$19.2M 0.11%
311,170
+131,337
233
$19.2M 0.11%
563,950
+217,134
234
$19.1M 0.11%
132,590
+86,906
235
$18.9M 0.11%
+355,826
236
$18.7M 0.11%
112,578
+83,951
237
$18.7M 0.11%
448,759
+409,020
238
$18.7M 0.11%
259,192
+91,995
239
$18.6M 0.11%
111,667
+81,214
240
$18.5M 0.11%
229,481
+79,045
241
$18.2M 0.11%
122,198
+97,472
242
$18.2M 0.11%
+572,458
243
$18.1M 0.11%
236,584
-318,153
244
$18.1M 0.11%
115,894
+86,734
245
$18M 0.11%
+1,139,163
246
$17.9M 0.11%
2,216,584
+1,933,334
247
$17.9M 0.11%
34,062
+24,266
248
$17.9M 0.11%
72,600
-29,922
249
$17.8M 0.11%
16,450
-7,731
250
$17.8M 0.11%
+266,713
8 9
10
11 12