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
926
$1.8M 0.01%
24,335
+665
927
$1.8M 0.01%
34,699
+29,414
928
$1.8M 0.01%
+25,525
929
$1.79M 0.01%
+41,965
930
$1.79M 0.01%
+21,401
931
$1.78M 0.01%
181,347
-44,334
932
$1.77M 0.01%
+60,531
933
$1.77M 0.01%
101,235
+72,172
934
$1.77M 0.01%
197,092
+154,341
935
$1.76M 0.01%
+57,415
936
$1.76M 0.01%
+196,699
937
$1.76M 0.01%
+288,843
938
$1.76M 0.01%
+39,111
939
$1.76M 0.01%
+101,089
940
$1.76M 0.01%
+70,094
941
$1.75M 0.01%
156,604
+40,028
942
$1.75M 0.01%
22,601
+7,270
943
$1.75M 0.01%
123,234
+111,056
944
$1.75M 0.01%
+47,345
945
$1.74M 0.01%
31,325
+8,261
946
$1.74M 0.01%
12,470
+6,476
947
$1.72M 0.01%
+89,960
948
$1.72M 0.01%
+106,012
949
$1.72M 0.01%
+41,102
950
$1.71M 0.01%
30,124
+29,676
36 37
38
39 40