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
1101
$1.15M 0.01%
+282,229
1102
$1.15M 0.01%
+72,916
1103
$1.15M 0.01%
+13,158
1104
$1.15M 0.01%
26,204
+17,096
1105
$1.14M 0.01%
7,521
-6,024
1106
$1.14M 0.01%
+114,955
1107
$1.14M 0.01%
22,914
+4,757
1108
$1.14M 0.01%
57,397
+46,031
1109
$1.14M 0.01%
91,009
+25,171
1110
$1.13M 0.01%
+19,112
1111
$1.13M 0.01%
+11,064
1112
$1.13M 0.01%
49,441
-30,631
1113
$1.13M 0.01%
35,058
+20,785
1114
$1.12M 0.01%
36,704
-20,920
1115
$1.12M 0.01%
11,725
+2,642
1116
$1.12M 0.01%
+48,082
1117
$1.12M 0.01%
22,257
+16,885
1118
$1.12M 0.01%
+26,751
1119
$1.11M 0.01%
+68,580
1120
$1.11M 0.01%
50,768
-127,029
1121
$1.1M 0.01%
23,880
-2,556
1122
$1.1M 0.01%
123,939
-289,149
1123
$1.1M 0.01%
28,583
+588
1124
$1.1M 0.01%
51,458
+14,357
1125
$1.1M 0.01%
+30,901
43 44
45
46 47