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
1076
$1.23M 0.01%
6,992
+3,051
1077
$1.23M 0.01%
122,315
+78,839
1078
$1.23M 0.01%
168,005
-65,533
1079
$1.22M 0.01%
+41,340
1080
$1.22M 0.01%
19,371
-73,924
1081
$1.22M 0.01%
36,938
-37,967
1082
$1.21M 0.01%
123,029
1083
$1.21M 0.01%
+13,203
1084
$1.21M 0.01%
24,091
+10,887
1085
$1.21M 0.01%
+366,245
1086
$1.2M 0.01%
14,463
-82,040
1087
$1.2M 0.01%
27,556
+578
1088
$1.2M 0.01%
+43,868
1089
$1.2M 0.01%
+36,986
1090
$1.2M 0.01%
95,653
+67,100
1091
$1.2M 0.01%
42,031
-50,148
1092
$1.19M 0.01%
+45,409
1093
$1.19M 0.01%
100,493
-467,190
1094
$1.17M 0.01%
23,573
+18,368
1095
$1.17M 0.01%
29,635
+26,869
1096
$1.17M 0.01%
+49,696
1097
$1.16M 0.01%
+55,460
1098
$1.16M 0.01%
+7,705
1099
$1.16M 0.01%
41,337
-769,008
1100
$1.15M 0.01%
14,814
-30,291
42 43
44
45 46