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
151
$27.4M 0.16%
749,440
+670,080
152
$27.4M 0.16%
373,712
+259,914
153
$27.3M 0.16%
291,783
+244,069
154
$27.3M 0.16%
1,025,776
+515,764
155
$27.2M 0.16%
1,297,842
+505,471
156
$27.1M 0.16%
950,587
-256,335
157
$27.1M 0.16%
+89,431
158
$27.1M 0.16%
1,023,626
+830,709
159
$27M 0.16%
182,208
+145,693
160
$26.9M 0.16%
2,430,573
+1,757,948
161
$26.9M 0.16%
+148,340
162
$26.8M 0.16%
+324,058
163
$26.5M 0.16%
+527,765
164
$26.5M 0.16%
+613,269
165
$26.5M 0.16%
1,352,108
+1,326,011
166
$26.3M 0.16%
402,212
+385,943
167
$26M 0.15%
247,685
-144,669
168
$26M 0.15%
98,076
-26,859
169
$26M 0.15%
1,238,270
+2,472
170
$25.6M 0.15%
+110,732
171
$25.5M 0.15%
288,647
+184,488
172
$25.3M 0.15%
+489,982
173
$25.1M 0.15%
525,729
+66,702
174
$25M 0.15%
440,381
+375,421
175
$24.7M 0.15%
348,216
+236,568
5 6
7
8 9