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
526
$6.01M 0.04%
1,998,270
+996,041
527
$6M 0.04%
63,939
+730
528
$6M 0.04%
+395,993
529
$5.92M 0.04%
49,625
+39,915
530
$5.92M 0.04%
+295,103
531
$5.91M 0.04%
137,322
+127,797
532
$5.9M 0.04%
90,439
+21,497
533
$5.87M 0.03%
+20,429
534
$5.86M 0.03%
52,181
-214,174
535
$5.85M 0.03%
+45,922
536
$5.83M 0.03%
+278,964
537
$5.79M 0.03%
+558,756
538
$5.79M 0.03%
262,841
+96,636
539
$5.79M 0.03%
327,990
+247,034
540
$5.79M 0.03%
241,979
-31,461
541
$5.73M 0.03%
232,228
+159,331
542
$5.73M 0.03%
55,973
-935,872
543
$5.72M 0.03%
+67,849
544
$5.71M 0.03%
247,846
+118,004
545
$5.66M 0.03%
61,490
+34,368
546
$5.63M 0.03%
49,613
-363,767
547
$5.6M 0.03%
151,465
-1,053,063
548
$5.53M 0.03%
+165,947
549
$5.5M 0.03%
612,302
+407,792
550
$5.5M 0.03%
81,755
+74,060
20 21
22
23 24