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
351
$11.6M 0.07%
+205,049
352
$11.6M 0.07%
325,198
-574,958
353
$11.6M 0.07%
84,541
+53,304
354
$11.5M 0.07%
+134,881
355
$11.5M 0.07%
+329,746
356
$11.4M 0.07%
+399,163
357
$11.4M 0.07%
2,658,320
+1,301,624
358
$11.2M 0.07%
451,106
+226,785
359
$11.2M 0.07%
424,854
+416,587
360
$11.1M 0.07%
1,077,668
+1,048,721
361
$11.1M 0.07%
+41,180
362
$11.1M 0.07%
+389,939
363
$11M 0.07%
191,124
+38,324
364
$11M 0.07%
305,908
+198,643
365
$11M 0.07%
161,787
-79,660
366
$11M 0.07%
136,827
-7,570
367
$11M 0.07%
+292,906
368
$10.8M 0.06%
172,924
+153,647
369
$10.7M 0.06%
+921,089
370
$10.7M 0.06%
201,713
-11,173
371
$10.6M 0.06%
90,231
+25,968
372
$10.6M 0.06%
521,536
+388,248
373
$10.5M 0.06%
102,235
-104,143
374
$10.5M 0.06%
680,150
+446,613
375
$10.4M 0.06%
+969,345
13 14
15
16 17