Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$234M 1.4%
1,696,612
+606,672
2
$191M 1.14%
821,554
+13,804
3
$158M 0.94%
888,420
+831,610
4
$151M 0.9%
655,339
+546,268
5
$145M 0.86%
1,008,440
+99,836
6
$140M 0.83%
+2,493,071
7
$132M 0.78%
463,064
+271,594
8
$131M 0.78%
1,501,299
+921,374
9
$129M 0.77%
2,908,460
+595,330
10
$113M 0.67%
4,227,809
+822,133
11
$112M 0.67%
+2,050,149
12
$105M 0.62%
1,089,916
+898,896
13
$101M 0.6%
61,437
+20,979
14
$99.1M 0.59%
+2,055,934
15
$96.5M 0.57%
375,184
+240,872
16
$96.1M 0.57%
3,277,501
+1,214,520
17
$94.2M 0.56%
698,340
-1,232
18
$89M 0.53%
1,298,355
-164,501
19
$88.8M 0.53%
322,512
+124,986
20
$88.7M 0.53%
+1,140,517
21
$88.2M 0.53%
632,889
+597,501
22
$87.3M 0.52%
+285,727
23
$86.3M 0.51%
+182,776
24
$85M 0.51%
233,860
+219,753
25
$83.2M 0.5%
207,277
+110,467
1
2 3 4 5