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
426
$8.36M 0.05%
9,958
-1,940
427
$8.34M 0.05%
181,721
-138,706
428
$8.32M 0.05%
450,647
+142,886
429
$8.3M 0.05%
120,646
+78,271
430
$8.19M 0.05%
43,824
-1,151
431
$8.14M 0.05%
185,153
+66,521
432
$8.12M 0.05%
18,608
+1,343
433
$8.08M 0.05%
+95,337
434
$8.07M 0.05%
280,642
-267,917
435
$8.06M 0.05%
628,884
+249,622
436
$8.06M 0.05%
+83,279
437
$8.05M 0.05%
+169,206
438
$8.04M 0.05%
74,989
+68,519
439
$8.03M 0.05%
176,732
-140,220
440
$8.02M 0.05%
72,947
+50,322
441
$8.02M 0.05%
199,328
+101,858
442
$7.97M 0.05%
60,222
+20,930
443
$7.94M 0.05%
251,831
+230,026
444
$7.85M 0.05%
+1,589,432
445
$7.84M 0.05%
28,759
+5,226
446
$7.8M 0.05%
+22,965
447
$7.79M 0.05%
1,217,257
+939,521
448
$7.75M 0.05%
+69,470
449
$7.72M 0.05%
144,351
+52,999
450
$7.66M 0.05%
251,690
+231,752
16 17
18
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