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
651
$3.84M 0.02%
27,898
-128,140
652
$3.82M 0.02%
433,955
+273,985
653
$3.82M 0.02%
226,132
+56,149
654
$3.82M 0.02%
+134,228
655
$3.8M 0.02%
2,125,276
+301,470
656
$3.77M 0.02%
+50,238
657
$3.77M 0.02%
235,141
+202,976
658
$3.76M 0.02%
+134,001
659
$3.76M 0.02%
26,011
+22,403
660
$3.75M 0.02%
114,730
-300,566
661
$3.75M 0.02%
18,617
+17,135
662
$3.69M 0.02%
61,632
+14,523
663
$3.69M 0.02%
+170,883
664
$3.69M 0.02%
40,786
-414,862
665
$3.65M 0.02%
69,717
+22,894
666
$3.64M 0.02%
+9,061
667
$3.61M 0.02%
75,379
-106,857
668
$3.61M 0.02%
108,183
+76,563
669
$3.59M 0.02%
+193,252
670
$3.56M 0.02%
481,555
+268,820
671
$3.55M 0.02%
+45,090
672
$3.51M 0.02%
+49,474
673
$3.47M 0.02%
41,595
-177,870
674
$3.47M 0.02%
179,737
+169,436
675
$3.47M 0.02%
174,500
-407,966
25 26
27
28 29