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
251
$17.8M 0.11%
195,894
-16,448
252
$17.7M 0.11%
+360,650
253
$17.6M 0.1%
198,040
-42,028
254
$17.4M 0.1%
343,087
+115,344
255
$17.4M 0.1%
254,527
+50,768
256
$17.4M 0.1%
115,005
+108,582
257
$17.2M 0.1%
+149,875
258
$17.2M 0.1%
363,872
+233,953
259
$17.2M 0.1%
41,441
+3,068
260
$17.1M 0.1%
+226,560
261
$17.1M 0.1%
77,249
+71,818
262
$16.9M 0.1%
+248,408
263
$16.9M 0.1%
2,004,575
+1,697,234
264
$16.8M 0.1%
77,649
-233,898
265
$16.7M 0.1%
479,681
+337,502
266
$16.6M 0.1%
80,221
-81,601
267
$16.6M 0.1%
+635,860
268
$16.5M 0.1%
105,100
+49,575
269
$16.5M 0.1%
266,931
-374,095
270
$16.4M 0.1%
1,379,755
+995,907
271
$16.3M 0.1%
197,938
-107,284
272
$16.3M 0.1%
163,874
-1,855,642
273
$16.1M 0.1%
61,467
-89,023
274
$16M 0.1%
422,017
+360,118
275
$15.7M 0.09%
116,113
-158,881
9 10
11
12 13