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
1051
$1.3M 0.01%
20,359
+11,070
1052
$1.3M 0.01%
44,285
+2,328
1053
$1.29M 0.01%
76,758
+29,764
1054
$1.29M 0.01%
5,801
-35
1055
$1.28M 0.01%
855,106
+682,514
1056
$1.28M 0.01%
17,603
+11,028
1057
$1.28M 0.01%
+21,700
1058
$1.28M 0.01%
+106,279
1059
$1.27M 0.01%
+30,774
1060
$1.27M 0.01%
31,779
-3,297
1061
$1.27M 0.01%
29,190
-46,338
1062
$1.26M 0.01%
+117,057
1063
$1.26M 0.01%
7,421
+3,055
1064
$1.25M 0.01%
+24,198
1065
$1.25M 0.01%
+177,147
1066
$1.25M 0.01%
+173,465
1067
$1.25M 0.01%
22,310
-342,487
1068
$1.25M 0.01%
+17,969
1069
$1.25M 0.01%
+24,365
1070
$1.25M 0.01%
+34,483
1071
$1.24M 0.01%
+20,657
1072
$1.24M 0.01%
75,354
+27,296
1073
$1.24M 0.01%
15,470
+10,830
1074
$1.24M 0.01%
98,590
-44,651
1075
$1.24M 0.01%
14,322
-114,633
41 42
43
44 45