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
576
$5.04M 0.03%
84,299
-190,094
577
$5.01M 0.03%
151,364
+115,426
578
$5.01M 0.03%
149,711
+23,045
579
$4.97M 0.03%
99,716
-115,796
580
$4.92M 0.03%
101,552
+22,372
581
$4.91M 0.03%
123,580
-49,571
582
$4.88M 0.03%
+188,647
583
$4.87M 0.03%
+105,733
584
$4.85M 0.03%
+121,138
585
$4.84M 0.03%
50,291
-273,218
586
$4.74M 0.03%
26,236
-138,320
587
$4.74M 0.03%
83,754
+37,718
588
$4.73M 0.03%
110,297
-769,783
589
$4.73M 0.03%
209,404
-257,536
590
$4.73M 0.03%
+13,402
591
$4.73M 0.03%
369,085
+249,020
592
$4.73M 0.03%
276,507
+17,713
593
$4.7M 0.03%
+446,731
594
$4.7M 0.03%
+53,801
595
$4.69M 0.03%
354,303
+74,168
596
$4.68M 0.03%
+20,808
597
$4.66M 0.03%
736,841
+630,199
598
$4.65M 0.03%
78,038
+43,504
599
$4.64M 0.03%
40,140
+20,521
600
$4.63M 0.03%
+1,427,934
22 23
24
25 26