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
676
$3.46M 0.02%
202,593
-100,228
677
$3.45M 0.02%
62,313
-181,122
678
$3.44M 0.02%
141,337
+44,973
679
$3.44M 0.02%
80,954
-350,672
680
$3.41M 0.02%
66,634
+38,269
681
$3.41M 0.02%
+118,993
682
$3.38M 0.02%
19,910
-16,770
683
$3.38M 0.02%
221,933
+55,048
684
$3.38M 0.02%
127,807
+49,341
685
$3.35M 0.02%
608,620
-246,740
686
$3.35M 0.02%
+221,266
687
$3.34M 0.02%
63,226
+5,194
688
$3.34M 0.02%
278,727
-2,001
689
$3.33M 0.02%
+37,264
690
$3.33M 0.02%
+102,974
691
$3.32M 0.02%
96,264
+47,432
692
$3.3M 0.02%
113,657
-35,668
693
$3.3M 0.02%
212,268
-181,170
694
$3.3M 0.02%
+26,814
695
$3.29M 0.02%
17,537
-168,388
696
$3.29M 0.02%
71,349
+23,300
697
$3.28M 0.02%
57,209
+44,580
698
$3.27M 0.02%
47,694
+13,291
699
$3.25M 0.02%
131,927
-204,791
700
$3.24M 0.02%
39,951
+23,078
26 27
28
29 30