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
26
$83.1M 0.5%
795,462
+108,334
27
$82.5M 0.49%
294,933
+118,268
28
$79.1M 0.47%
827,141
-16,739
29
$78.7M 0.47%
960,882
+878,802
30
$78.6M 0.47%
1,796,664
+386,997
31
$77.1M 0.46%
610,622
+301,435
32
$75.9M 0.45%
532,978
+449,096
33
$75.6M 0.45%
+352,260
34
$73.1M 0.44%
2,420,938
-581,414
35
$72.3M 0.43%
642,268
+620,111
36
$71.1M 0.42%
1,778,386
-132,722
37
$69.4M 0.41%
667,677
+550,944
38
$67.7M 0.4%
+437,079
39
$67.5M 0.4%
1,064,646
-91,722
40
$67.3M 0.4%
280,539
+250,931
41
$67.2M 0.4%
297,928
-284,994
42
$65.1M 0.39%
641,019
+497,615
43
$63.7M 0.38%
+563,580
44
$62.1M 0.37%
549,667
+384,063
45
$61.9M 0.37%
+122,120
46
$61.1M 0.36%
449,960
-228,820
47
$60.5M 0.36%
310,773
+235,379
48
$59.9M 0.36%
971,154
+299,321
49
$58.8M 0.35%
1,459,142
+1,102,208
50
$58.7M 0.35%
331,665
+273,955
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