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
876
$2.02M 0.01%
+19,053
877
$2.02M 0.01%
+30,561
878
$2.01M 0.01%
+76,565
879
$2M 0.01%
24,040
+16,870
880
$2M 0.01%
171,852
+67,299
881
$2M 0.01%
+39,102
882
$2M 0.01%
24,517
+23,183
883
$1.99M 0.01%
+46,505
884
$1.97M 0.01%
76,883
+45,079
885
$1.97M 0.01%
+45,937
886
$1.95M 0.01%
+159,401
887
$1.95M 0.01%
+26,544
888
$1.94M 0.01%
+46,280
889
$1.94M 0.01%
19,868
+6,992
890
$1.93M 0.01%
+544,413
891
$1.93M 0.01%
+15,182
892
$1.92M 0.01%
+141,891
893
$1.91M 0.01%
132,757
-137,139
894
$1.91M 0.01%
+97,378
895
$1.91M 0.01%
33,049
+4,644
896
$1.91M 0.01%
+39,401
897
$1.91M 0.01%
+227,436
898
$1.91M 0.01%
17,961
+13,118
899
$1.91M 0.01%
+29,621
900
$1.89M 0.01%
+15,810
34 35
36
37 38