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
826
$2.31M 0.01%
+94,807
827
$2.3M 0.01%
81,792
+22,559
828
$2.29M 0.01%
+54,410
829
$2.29M 0.01%
+25,188
830
$2.28M 0.01%
+87,911
831
$2.28M 0.01%
+56,075
832
$2.27M 0.01%
+12,084
833
$2.27M 0.01%
164,121
-82,069
834
$2.25M 0.01%
93,800
+51,628
835
$2.25M 0.01%
58,755
-180,403
836
$2.25M 0.01%
121,516
+52,522
837
$2.24M 0.01%
89,234
+19,240
838
$2.23M 0.01%
273,196
+27,439
839
$2.23M 0.01%
69,250
+8,939
840
$2.23M 0.01%
+176,962
841
$2.22M 0.01%
28,390
-101,551
842
$2.22M 0.01%
+87,573
843
$2.22M 0.01%
301,461
+149,341
844
$2.2M 0.01%
73,862
+38,095
845
$2.19M 0.01%
149,899
+111,523
846
$2.19M 0.01%
51,436
+13,623
847
$2.19M 0.01%
+55,974
848
$2.19M 0.01%
80,538
+28,555
849
$2.18M 0.01%
81,018
+22,500
850
$2.18M 0.01%
26,145
-18,743
32 33
34
35 36