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
976
$1.61M 0.01%
339,608
-399,685
977
$1.61M 0.01%
17,922
-112,713
978
$1.61M 0.01%
13,020
+3,918
979
$1.61M 0.01%
+11,286
980
$1.6M 0.01%
335,370
+323,133
981
$1.59M 0.01%
51,286
-31,790
982
$1.59M 0.01%
19,650
+14,173
983
$1.59M 0.01%
+26,779
984
$1.58M 0.01%
+171,915
985
$1.58M 0.01%
61,972
+15,923
986
$1.56M 0.01%
170,126
+125,618
987
$1.56M 0.01%
66,705
+11,589
988
$1.55M 0.01%
+71,372
989
$1.55M 0.01%
48,585
-28,011
990
$1.54M 0.01%
+81,135
991
$1.53M 0.01%
46,668
+30,783
992
$1.53M 0.01%
37,854
+25,398
993
$1.52M 0.01%
+21,408
994
$1.52M 0.01%
976,977
-1,375,057
995
$1.52M 0.01%
+44,554
996
$1.52M 0.01%
+51,047
997
$1.52M 0.01%
+122,387
998
$1.51M 0.01%
20,873
+12,197
999
$1.51M 0.01%
137,171
+91,210
1000
$1.5M 0.01%
3,432
-2,376
38 39
40
41 42