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
901
$1.89M 0.01%
64,439
+36,462
902
$1.89M 0.01%
364,615
+163,787
903
$1.88M 0.01%
76,198
+28,900
904
$1.88M 0.01%
12,961
-89,351
905
$1.87M 0.01%
42,602
-111,423
906
$1.87M 0.01%
+121,735
907
$1.87M 0.01%
+55,579
908
$1.86M 0.01%
305
+283
909
$1.85M 0.01%
49,360
-16,866
910
$1.85M 0.01%
16,563
+6,655
911
$1.85M 0.01%
+66,117
912
$1.85M 0.01%
+175,121
913
$1.85M 0.01%
+25,611
914
$1.84M 0.01%
+381,092
915
$1.84M 0.01%
88,124
+57,589
916
$1.84M 0.01%
192,802
-220,214
917
$1.83M 0.01%
15,053
-17,101
918
$1.82M 0.01%
81,958
-4,555
919
$1.82M 0.01%
+14,363
920
$1.82M 0.01%
91,074
-132
921
$1.82M 0.01%
+147,902
922
$1.82M 0.01%
+68,964
923
$1.81M 0.01%
+147,929
924
$1.81M 0.01%
83,091
+40,463
925
$1.8M 0.01%
21,144
+2,003
35 36
37
38 39