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
176
$24.7M 0.15%
135,364
+103,393
177
$24.6M 0.15%
111,049
-37,126
178
$24.5M 0.15%
68,428
+67,380
179
$24.5M 0.15%
382,421
+2,159
180
$24.5M 0.15%
321,642
+20,208
181
$24.4M 0.15%
+352,937
182
$24M 0.14%
289,909
+220,259
183
$23.9M 0.14%
89,470
+65,534
184
$23.9M 0.14%
+313,968
185
$23.8M 0.14%
+175,225
186
$23.7M 0.14%
+347,301
187
$23.7M 0.14%
+715,145
188
$23.4M 0.14%
+352,234
189
$23.4M 0.14%
611,360
+290,592
190
$23.3M 0.14%
376,077
+62,883
191
$23.3M 0.14%
109,749
-140,281
192
$23.3M 0.14%
+271,424
193
$23.2M 0.14%
145,082
+95,731
194
$23.2M 0.14%
530,821
+391,309
195
$23.2M 0.14%
421,053
-54,412
196
$23M 0.14%
+305,861
197
$22.8M 0.14%
157,556
+65,817
198
$22.7M 0.14%
+771,423
199
$22.5M 0.13%
136,667
+134,696
200
$22M 0.13%
+79,376
6 7
8
9 10