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
201
$21.9M 0.13%
331,245
-352,932
202
$21.7M 0.13%
447,379
+272,371
203
$21.6M 0.13%
328,846
+177,543
204
$21.6M 0.13%
+102,921
205
$21.5M 0.13%
472,207
+355,653
206
$21.5M 0.13%
69,272
+64,116
207
$21.4M 0.13%
887,189
-318,288
208
$21.4M 0.13%
180,132
+148,166
209
$21.3M 0.13%
690,771
+627,660
210
$21.1M 0.13%
+3,001,182
211
$21M 0.12%
742,396
-2,105,860
212
$20.9M 0.12%
370,744
+321,819
213
$20.9M 0.12%
304,429
+283,830
214
$20.9M 0.12%
316,204
+301,560
215
$20.8M 0.12%
356,707
+193,660
216
$20.5M 0.12%
1,308,782
+1,048,698
217
$20.4M 0.12%
792,989
+666,089
218
$20.3M 0.12%
111,360
-279,007
219
$20.2M 0.12%
817,640
+644,553
220
$20.1M 0.12%
522,769
+473,871
221
$20.1M 0.12%
+471,329
222
$20M 0.12%
185,337
+127,484
223
$20M 0.12%
97,730
+12,904
224
$20M 0.12%
61,710
+27,095
225
$19.7M 0.12%
698,729
-688,311
7 8
9
10 11