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
726
$3.05M 0.02%
+43,821
727
$3.03M 0.02%
99,660
+48,801
728
$3.01M 0.02%
127,831
+63,352
729
$3M 0.02%
+168,541
730
$3M 0.02%
+103,512
731
$2.99M 0.02%
37,794
+25,060
732
$2.99M 0.02%
+200,133
733
$2.99M 0.02%
44,641
-7,077
734
$2.98M 0.02%
32,364
-107,449
735
$2.98M 0.02%
+254,984
736
$2.97M 0.02%
+52,712
737
$2.97M 0.02%
32,102
+7,146
738
$2.96M 0.02%
508,350
+184,052
739
$2.95M 0.02%
37,139
+32,593
740
$2.95M 0.02%
53,973
+38,043
741
$2.95M 0.02%
24,261
+20,773
742
$2.94M 0.02%
+81,883
743
$2.94M 0.02%
+366,059
744
$2.94M 0.02%
+275,952
745
$2.92M 0.02%
198,362
-185,074
746
$2.91M 0.02%
11,161
-14,511
747
$2.9M 0.02%
50,135
+46,552
748
$2.9M 0.02%
49,660
+19,984
749
$2.9M 0.02%
44,289
-174,525
750
$2.89M 0.02%
77,526
+4,668
28 29
30
31 32