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
101
$37.7M 0.22%
+174,689
102
$37.5M 0.22%
1,234,017
+110,743
103
$37.5M 0.22%
+609,474
104
$37.4M 0.22%
650,768
+184,797
105
$37.3M 0.22%
+2,174,676
106
$36.8M 0.22%
208,929
+113,244
107
$36.6M 0.22%
446,692
-411,515
108
$36.5M 0.22%
+253,238
109
$36.4M 0.22%
+1,580,182
110
$35.6M 0.21%
+159,709
111
$34.6M 0.21%
+71,360
112
$34.5M 0.21%
184,202
+84,589
113
$33.9M 0.2%
904,180
+737,357
114
$33.8M 0.2%
198,469
+196,399
115
$33.8M 0.2%
87,430
-111,858
116
$33.7M 0.2%
278,272
+138,049
117
$32.8M 0.2%
2,656,398
+628,493
118
$32.6M 0.19%
319,743
+213,204
119
$32.5M 0.19%
373,155
+26,183
120
$32.5M 0.19%
1,440,663
-1,672,727
121
$31.5M 0.19%
1,149,964
+451,987
122
$30.6M 0.18%
+226,391
123
$30.5M 0.18%
984,849
+798,721
124
$30.4M 0.18%
+85,222
125
$30.4M 0.18%
+913,862
3 4
5
6 7