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
1026
$1.39M 0.01%
397,606
+97,339
1027
$1.39M 0.01%
19,844
-21,644
1028
$1.39M 0.01%
140,969
-27,234
1029
$1.39M 0.01%
+84,133
1030
$1.38M 0.01%
+50,909
1031
$1.38M 0.01%
133,531
-13,494
1032
$1.38M 0.01%
+11,408
1033
$1.38M 0.01%
37,990
+12,097
1034
$1.38M 0.01%
+114,772
1035
$1.37M 0.01%
21,896
+4,916
1036
$1.37M 0.01%
+37,443
1037
$1.36M 0.01%
20,768
-14,361
1038
$1.36M 0.01%
18,731
+1,730
1039
$1.34M 0.01%
94,812
-43,164
1040
$1.34M 0.01%
+7,170
1041
$1.34M 0.01%
52,401
+30,660
1042
$1.33M 0.01%
134,576
-39,298
1043
$1.33M 0.01%
+71,170
1044
$1.33M 0.01%
+92,770
1045
$1.32M 0.01%
+79,473
1046
$1.31M 0.01%
22,939
-8,139
1047
$1.31M 0.01%
64,549
-226,137
1048
$1.31M 0.01%
22,383
+997
1049
$1.31M 0.01%
770,094
+493,989
1050
$1.31M 0.01%
48,862
+23,507
40 41
42
43 44