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
301
$14.4M 0.09%
345,805
+253,517
302
$14.4M 0.09%
+69,214
303
$14.3M 0.09%
+254,728
304
$14.2M 0.08%
87,062
+57,620
305
$14.2M 0.08%
43,105
+25,029
306
$14.2M 0.08%
86,271
+77,654
307
$14M 0.08%
170,725
+76,436
308
$14M 0.08%
+67,010
309
$14M 0.08%
433,828
+274,326
310
$14M 0.08%
+278,967
311
$13.9M 0.08%
241,001
+154,506
312
$13.9M 0.08%
627,905
+201,761
313
$13.8M 0.08%
320,917
+73,390
314
$13.7M 0.08%
122,367
+36,550
315
$13.7M 0.08%
229,952
+145,024
316
$13.5M 0.08%
358,252
-191,667
317
$13.5M 0.08%
163,431
-15,328
318
$13.5M 0.08%
217,579
+41,587
319
$13.3M 0.08%
12,278
+684
320
$13.3M 0.08%
+380,827
321
$13.2M 0.08%
329,739
-262,855
322
$13.1M 0.08%
61,201
+53,899
323
$13.1M 0.08%
631,511
-198,473
324
$13.1M 0.08%
559,690
+487,076
325
$13.1M 0.08%
252,237
+211,931
11 12
13
14 15