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
501
$6.34M 0.04%
108,761
+9,107
502
$6.32M 0.04%
1,586
-2,520
503
$6.32M 0.04%
294,802
+216,687
504
$6.3M 0.04%
223,800
+176,427
505
$6.29M 0.04%
41,666
+2,048
506
$6.28M 0.04%
176,855
+153,282
507
$6.27M 0.04%
+73,128
508
$6.26M 0.04%
+34,040
509
$6.25M 0.04%
+78,830
510
$6.22M 0.04%
+95,271
511
$6.21M 0.04%
+159,107
512
$6.2M 0.04%
+84,275
513
$6.19M 0.04%
+59,176
514
$6.18M 0.04%
18,840
+14,268
515
$6.18M 0.04%
216,910
+159,468
516
$6.13M 0.04%
61,939
+5,106
517
$6.12M 0.04%
+158,784
518
$6.11M 0.04%
1,776,956
+1,262,163
519
$6.08M 0.04%
93,406
+83,001
520
$6.08M 0.04%
+231,956
521
$6.06M 0.04%
18,162
-16,371
522
$6.05M 0.04%
610,090
-161,754
523
$6.02M 0.04%
105,369
+70,324
524
$6.02M 0.04%
32,762
-221,892
525
$6.02M 0.04%
+332,098
19 20
21
22 23