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
451
$7.61M 0.05%
626,490
-761,140
452
$7.57M 0.05%
180,070
-394,484
453
$7.51M 0.04%
+46,186
454
$7.47M 0.04%
+37,618
455
$7.42M 0.04%
129,220
+68,265
456
$7.29M 0.04%
21,724
-9,934
457
$7.28M 0.04%
86,385
-135,525
458
$7.27M 0.04%
93,261
-426,501
459
$7.26M 0.04%
+112,539
460
$7.21M 0.04%
209,941
+158,357
461
$7.1M 0.04%
+99,890
462
$7.07M 0.04%
115,779
-164,738
463
$7.04M 0.04%
61,408
+19,353
464
$7.03M 0.04%
119,380
-40,846
465
$7.02M 0.04%
+121,357
466
$7M 0.04%
293,603
+175,090
467
$6.91M 0.04%
71,232
+34,396
468
$6.89M 0.04%
57,690
+4,089
469
$6.88M 0.04%
154,689
+133,751
470
$6.88M 0.04%
+214,382
471
$6.87M 0.04%
222,281
+187,775
472
$6.85M 0.04%
+2,772,962
473
$6.85M 0.04%
+63,853
474
$6.83M 0.04%
+143,351
475
$6.83M 0.04%
+128,364
17 18
19
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