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
51
$58.7M 0.35%
+116,240
52
$58.5M 0.35%
+1,403,437
53
$58.4M 0.35%
+154,656
54
$58.1M 0.35%
+624,963
55
$56M 0.33%
524,079
-327,492
56
$55.3M 0.33%
+781,621
57
$54.2M 0.32%
239,624
+183,104
58
$53.8M 0.32%
+177,762
59
$53.5M 0.32%
324,646
+149,807
60
$51.6M 0.31%
314,252
-101,711
61
$51.4M 0.31%
545,317
+137,684
62
$51.2M 0.31%
2,081,481
+1,672,998
63
$50.4M 0.3%
585,349
-495,887
64
$50M 0.3%
338,731
+276,444
65
$49.3M 0.29%
509,728
+379,963
66
$49.1M 0.29%
660,289
+655,369
67
$48.7M 0.29%
587,043
+424,308
68
$48.3M 0.29%
559,225
+393,694
69
$47.7M 0.28%
1,561,533
+296,402
70
$47.4M 0.28%
194,871
+173,101
71
$47.3M 0.28%
649,580
+633,080
72
$46.6M 0.28%
400,784
+382,840
73
$46.5M 0.28%
+798,466
74
$46.4M 0.28%
+2,210,549
75
$45.1M 0.27%
99,253
+54,194
1 2
3
4 5