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
1001
$1.5M 0.01%
42,647
-185,895
1002
$1.5M 0.01%
53,150
+33,259
1003
$1.5M 0.01%
+21,265
1004
$1.49M 0.01%
41,889
-7,573
1005
$1.49M 0.01%
+10,994
1006
$1.48M 0.01%
40,021
+2,930
1007
$1.48M 0.01%
127,203
-18,384
1008
$1.48M 0.01%
59,092
+43,435
1009
$1.47M 0.01%
8,268
-51,311
1010
$1.47M 0.01%
152,396
+138,400
1011
$1.45M 0.01%
10,156
-1,946
1012
$1.45M 0.01%
251,750
-156,020
1013
$1.44M 0.01%
+35,816
1014
$1.43M 0.01%
+30,955
1015
$1.42M 0.01%
24,277
-20,645
1016
$1.42M 0.01%
17,192
-15,980
1017
$1.42M 0.01%
+38,065
1018
$1.41M 0.01%
129,028
-4,212
1019
$1.41M 0.01%
231,861
+14,103
1020
$1.41M 0.01%
11,234
-17,356
1021
$1.41M 0.01%
+12,728
1022
$1.41M 0.01%
10,983
-4,795
1023
$1.4M 0.01%
+23,545
1024
$1.4M 0.01%
+14,510
1025
$1.4M 0.01%
31,450
-8,182
39 40
41
42 43