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
951
$1.71M 0.01%
31,690
+7,999
952
$1.7M 0.01%
1,998
+97
953
$1.7M 0.01%
49,718
+1,481
954
$1.7M 0.01%
38,635
-237,754
955
$1.7M 0.01%
+65,920
956
$1.69M 0.01%
128,633
-1,136,180
957
$1.69M 0.01%
83,875
-67,173
958
$1.69M 0.01%
128,157
+89,463
959
$1.68M 0.01%
169,373
960
$1.68M 0.01%
+23,125
961
$1.68M 0.01%
+34,024
962
$1.68M 0.01%
+43,591
963
$1.68M 0.01%
119,123
-13,043
964
$1.67M 0.01%
+27,615
965
$1.67M 0.01%
50,691
-469,480
966
$1.66M 0.01%
52,101
+17,140
967
$1.66M 0.01%
+47,072
968
$1.65M 0.01%
+17,633
969
– –
0
970
$1.65M 0.01%
+18,326
971
$1.64M 0.01%
+49,431
972
$1.64M 0.01%
+42,774
973
$1.63M 0.01%
+134,100
974
$1.62M 0.01%
+44,159
975
$1.62M 0.01%
+104,116
37 38
39
40 41