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
751
$2.89M 0.02%
60,204
+50,391
752
$2.88M 0.02%
191,497
753
$2.86M 0.02%
85,454
+75,527
754
$2.85M 0.02%
179,292
-1,634,239
755
$2.84M 0.02%
63,446
-280,355
756
$2.84M 0.02%
123,844
+74,765
757
$2.83M 0.02%
286,131
758
$2.82M 0.02%
49,044
+37,023
759
$2.8M 0.02%
454,818
-44,122
760
$2.78M 0.02%
369,958
+86,285
761
$2.75M 0.02%
80,985
-83,063
762
$2.74M 0.02%
33,981
+14,754
763
$2.73M 0.02%
67,002
+50,715
764
$2.73M 0.02%
2,091
+1,375
765
$2.72M 0.02%
150,409
+108,551
766
$2.72M 0.02%
17,857
-703,153
767
$2.71M 0.02%
+46,960
768
$2.71M 0.02%
47,042
-6,472
769
$2.69M 0.02%
295,114
+221,929
770
$2.67M 0.02%
34,902
+24,800
771
$2.66M 0.02%
163,758
-248,043
772
$2.66M 0.02%
+21,241
773
$2.65M 0.02%
86,583
-2,964
774
$2.63M 0.02%
+122,272
775
$2.62M 0.02%
+121,597
29 30
31
32 33