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
601
$4.61M 0.03%
+313,884
602
$4.59M 0.03%
143,641
-248,593
603
$4.58M 0.03%
294,732
+132,365
604
$4.5M 0.03%
+89,405
605
$4.47M 0.03%
47,421
-23,205
606
$4.47M 0.03%
89,375
-141,785
607
$4.46M 0.03%
+86,359
608
$4.45M 0.03%
23,650
-61
609
$4.45M 0.03%
178,975
-250,966
610
$4.43M 0.03%
425,605
+307,609
611
$4.42M 0.03%
61,399
+26,887
612
$4.42M 0.03%
470,948
+201,522
613
$4.41M 0.03%
149,372
+100,129
614
$4.4M 0.03%
103,136
+86,695
615
$4.39M 0.03%
126,649
+88,239
616
$4.38M 0.03%
+107,291
617
$4.33M 0.03%
956,272
+14,313
618
$4.31M 0.03%
+20,303
619
$4.31M 0.03%
26,342
+1,288
620
$4.27M 0.03%
122,442
+39,822
621
$4.24M 0.03%
180,533
+110,910
622
$4.24M 0.03%
152,989
-592,225
623
$4.22M 0.03%
+140,036
624
$4.21M 0.03%
100,723
+38,459
625
$4.18M 0.02%
49,622
+34,321
23 24
25
26 27