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
551
$5.45M 0.03%
+73,901
552
$5.43M 0.03%
+121,810
553
$5.43M 0.03%
+179,499
554
$5.43M 0.03%
225,220
+217,027
555
$5.42M 0.03%
276,042
+13,370
556
$5.41M 0.03%
65,798
-10,922
557
$5.37M 0.03%
29,036
-58,073
558
$5.37M 0.03%
+57,988
559
$5.37M 0.03%
+201,747
560
$5.36M 0.03%
83,071
-366,914
561
$5.35M 0.03%
+125,190
562
$5.29M 0.03%
7,683
-75,067
563
$5.28M 0.03%
125,831
+47,581
564
$5.24M 0.03%
+153,350
565
$5.2M 0.03%
527,239
566
$5.18M 0.03%
74,050
+1,339
567
$5.14M 0.03%
104,797
+101,054
568
$5.13M 0.03%
18,654
-15,854
569
$5.11M 0.03%
175,004
-543,938
570
$5.1M 0.03%
+77,642
571
$5.1M 0.03%
142,142
+61,356
572
$5.08M 0.03%
159,540
-77,152
573
$5.07M 0.03%
69,617
+42,286
574
$5.05M 0.03%
244,271
+39,190
575
$5.05M 0.03%
63,733
+37,076
21 22
23
24 25