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
1126
$1.1M 0.01%
+8,527
1127
$1.09M 0.01%
+13,643
1128
$1.09M 0.01%
47,810
-20,434
1129
$1.09M 0.01%
207,310
+114,808
1130
$1.09M 0.01%
+32,062
1131
$1.08M 0.01%
+84,415
1132
$1.08M 0.01%
209,029
+167,686
1133
$1.06M 0.01%
58,124
+24,923
1134
$1.06M 0.01%
+29,285
1135
$1.06M 0.01%
31,444
+600
1136
$1.06M 0.01%
+17,308
1137
$1.05M 0.01%
+129,826
1138
$1.03M 0.01%
+98,733
1139
$1.03M 0.01%
28,708
-67,812
1140
$1.02M 0.01%
+53,959
1141
$1.02M 0.01%
28,344
-139,875
1142
$1.02M 0.01%
+17,046
1143
$1.02M 0.01%
315,218
+210,450
1144
$1.02M 0.01%
+51,462
1145
$1.02M 0.01%
40,915
-60,753
1146
$1.01M 0.01%
+8,790
1147
$1.01M 0.01%
+71,853
1148
$1.01M 0.01%
+38,330
1149
$1.01M 0.01%
23,734
-9,128
1150
$1M 0.01%
+186,569
44 45
46
47 48