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
1176
$953K 0.01%
15,773
-5,466
1177
$952K 0.01%
+40,422
1178
$950K 0.01%
29,566
-91,872
1179
$946K 0.01%
+163,428
1180
$945K 0.01%
+35,656
1181
$941K 0.01%
29,383
-8,169
1182
$940K 0.01%
+37,141
1183
$938K 0.01%
+85,997
1184
$937K 0.01%
44,628
+22,089
1185
$931K 0.01%
21,422
+6,828
1186
$930K 0.01%
+78,512
1187
$928K 0.01%
12,667
+2,566
1188
$926K 0.01%
+20,833
1189
$924K 0.01%
79,666
1190
$920K 0.01%
+21,162
1191
$920K 0.01%
155,321
-67,767
1192
$915K 0.01%
+26,740
1193
$915K 0.01%
15,872
+11,627
1194
$907K 0.01%
20,506
+11,882
1195
$901K 0.01%
44,971
+29,871
1196
$894K 0.01%
+30,245
1197
$893K 0.01%
+20,180
1198
$890K 0.01%
+10,835
1199
$889K 0.01%
+79,581
1200
$889K 0.01%
+22,803
46 47
48
49 50