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
1151
$1M 0.01%
43,281
-19,639
1152
$1M 0.01%
18,615
-651,084
1153
$1M 0.01%
10,388
-9,329
1154
$1M 0.01%
10,423
-9,167
1155
$1M 0.01%
14,014
-12,496
1156
$997K 0.01%
12,555
-10,866
1157
$997K 0.01%
9,728
-8,384
1158
$997K 0.01%
+9,505
1159
$995K 0.01%
13,942
+324
1160
$994K 0.01%
9,702
+6,103
1161
$993K 0.01%
74,738
+27,481
1162
$993K 0.01%
13,926
+8,948
1163
$991K 0.01%
341,706
+271,617
1164
$985K 0.01%
+58,344
1165
$982K 0.01%
14,494
-24,378
1166
$982K 0.01%
+142,264
1167
$981K 0.01%
+15,443
1168
$981K 0.01%
118,585
-664,769
1169
$976K 0.01%
30,403
-27,860
1170
$971K 0.01%
+130,980
1171
$968K 0.01%
62,163
1172
$968K 0.01%
22,379
-39,860
1173
$964K 0.01%
31,744
+16,036
1174
$954K 0.01%
+36,721
1175
$954K 0.01%
105,195
+1,000
45 46
47
48 49