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
701
$3.24M 0.02%
+191,969
702
$3.22M 0.02%
178,883
+34,621
703
$3.22M 0.02%
10,117
-4,078
704
$3.22M 0.02%
15,971
-59,984
705
$3.2M 0.02%
178,574
-469,320
706
$3.2M 0.02%
+152,647
707
$3.19M 0.02%
+64,996
708
$3.18M 0.02%
+177,193
709
$3.17M 0.02%
780,913
+752,773
710
$3.16M 0.02%
88,113
-30,342
711
$3.16M 0.02%
7,500
-2,569
712
$3.16M 0.02%
44,397
+33,911
713
$3.16M 0.02%
+512,996
714
$3.15M 0.02%
+111,765
715
$3.15M 0.02%
81,892
+44,643
716
$3.14M 0.02%
39,668
-86,387
717
$3.14M 0.02%
+12,205
718
$3.14M 0.02%
68,612
-27,828
719
$3.13M 0.02%
15,175
-15,598
720
$3.13M 0.02%
228,479
+57,848
721
$3.11M 0.02%
30,653
+21,092
722
$3.11M 0.02%
43,123
+41,923
723
$3.09M 0.02%
198,089
+135,042
724
$3.08M 0.02%
50,088
-33,079
725
$3.06M 0.02%
+26,139
27 28
29
30 31