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
476
$6.82M 0.04%
73,805
-534,699
477
$6.81M 0.04%
184,431
+146,083
478
$6.77M 0.04%
320,407
-161,877
479
$6.77M 0.04%
+53,822
480
$6.75M 0.04%
+27,463
481
$6.74M 0.04%
68,185
+10,569
482
$6.73M 0.04%
129,468
-316,843
483
$6.73M 0.04%
41,174
-581,574
484
$6.71M 0.04%
108,865
+77,499
485
$6.71M 0.04%
+351,704
486
$6.7M 0.04%
+64,375
487
$6.69M 0.04%
108,771
+94,975
488
$6.69M 0.04%
+357,381
489
$6.65M 0.04%
15,939
+5,058
490
$6.6M 0.04%
107,560
-226,470
491
$6.59M 0.04%
75,826
-24,915
492
$6.58M 0.04%
281,413
+131,148
493
$6.56M 0.04%
+98,371
494
$6.55M 0.04%
+346,628
495
$6.53M 0.04%
279,660
+28,850
496
$6.51M 0.04%
106,757
-295,832
497
$6.43M 0.04%
339,544
498
$6.41M 0.04%
+197,169
499
$6.37M 0.04%
78,047
+64,473
500
$6.36M 0.04%
+958,709
18 19
20
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