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
126
$30.4M 0.18%
382,964
+267,503
127
$30.4M 0.18%
+244,125
128
$30.1M 0.18%
172,701
+76,227
129
$30.1M 0.18%
2,685,716
+1,059,865
130
$30.1M 0.18%
+1,960,757
131
$30M 0.18%
444,393
+287,386
132
$30M 0.18%
271,673
+218,009
133
$29.9M 0.18%
+200,526
134
$29.9M 0.18%
+464,281
135
$29.8M 0.18%
+218,085
136
$29.8M 0.18%
345,348
+209,162
137
$29.6M 0.18%
368,656
+155,033
138
$29.5M 0.18%
330,191
+316,961
139
$29.2M 0.17%
+165,976
140
$29.1M 0.17%
107,845
+19,386
141
$28.8M 0.17%
437,381
+390,284
142
$28.7M 0.17%
1,136,203
+903,534
143
$28.6M 0.17%
+420,560
144
$28.5M 0.17%
571,682
+513,612
145
$28.3M 0.17%
332,270
+304,519
146
$28.1M 0.17%
195,658
+29,408
147
$28.1M 0.17%
+96,910
148
$27.8M 0.17%
+127,073
149
$27.6M 0.16%
94,327
-17,327
150
$27.6M 0.16%
+94,174
4 5
6
7 8