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
851
$2.18M 0.01%
219,052
+64,724
852
$2.17M 0.01%
+46,579
853
$2.17M 0.01%
112,644
+26,242
854
$2.17M 0.01%
+393,954
855
$2.16M 0.01%
+447,197
856
$2.16M 0.01%
153,774
+77,989
857
$2.14M 0.01%
52,960
+35,041
858
$2.14M 0.01%
+32,107
859
$2.14M 0.01%
+55,438
860
$2.13M 0.01%
77,800
+57,291
861
$2.13M 0.01%
+22,299
862
$2.13M 0.01%
27,052
-139,206
863
$2.13M 0.01%
+87,288
864
$2.12M 0.01%
213,637
-71,451
865
$2.12M 0.01%
30,012
+21,672
866
$2.11M 0.01%
+56,170
867
$2.11M 0.01%
+19,503
868
$2.1M 0.01%
280,707
-445,938
869
$2.09M 0.01%
16,073
+612
870
$2.09M 0.01%
+41,654
871
$2.08M 0.01%
+25,492
872
$2.08M 0.01%
57,976
+39,683
873
$2.07M 0.01%
66,968
+38,660
874
$2.04M 0.01%
+48,027
875
$2.03M 0.01%
50,018
-89,445
33 34
35
36 37