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
801
$2.46M 0.01%
42,737
+34,282
802
$2.45M 0.01%
33,594
+9,862
803
$2.45M 0.01%
94,881
-399,142
804
$2.45M 0.01%
41,467
+9,059
805
$2.44M 0.01%
+147,259
806
$2.44M 0.01%
59,796
-107,872
807
$2.43M 0.01%
140,705
-199,839
808
$2.42M 0.01%
27,022
+12,183
809
$2.42M 0.01%
+62,755
810
$2.41M 0.01%
39,828
+19,824
811
$2.39M 0.01%
188,956
+170,813
812
$2.38M 0.01%
+83,401
813
$2.37M 0.01%
233,927
+114,112
814
$2.36M 0.01%
29,283
+5,009
815
$2.36M 0.01%
11,471
+9,533
816
$2.36M 0.01%
+208,075
817
$2.35M 0.01%
94,290
+81,661
818
$2.34M 0.01%
78,768
-4,140
819
$2.34M 0.01%
29,416
+2,454
820
$2.32M 0.01%
168,845
+158,426
821
$2.32M 0.01%
+56,041
822
$2.31M 0.01%
96,471
+57,105
823
$2.31M 0.01%
224,793
+117,089
824
$2.31M 0.01%
39,774
+16,291
825
$2.31M 0.01%
+61,710
31 32
33
34 35