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
1201
$884K 0.01%
83,745
-37,523
1202
$883K 0.01%
11,707
+4,693
1203
$879K 0.01%
+20,448
1204
$874K 0.01%
+14,082
1205
$873K 0.01%
+88,841
1206
$869K 0.01%
+31,781
1207
$867K 0.01%
+8,162
1208
$866K 0.01%
66,398
-159,476
1209
$861K 0.01%
+6,293
1210
$860K 0.01%
+42,891
1211
$859K 0.01%
+17,733
1212
$859K 0.01%
+351,898
1213
$853K 0.01%
391,383
+316,803
1214
$851K 0.01%
144,645
+87,233
1215
$849K 0.01%
+32,029
1216
$846K 0.01%
+111,043
1217
$846K 0.01%
+17,833
1218
$834K 0.01%
28,258
+18,914
1219
$832K 0.01%
71,855
+31,558
1220
$828K ﹤0.01%
22,016
-32,015
1221
$828K ﹤0.01%
+85,386
1222
$826K ﹤0.01%
12,232
+10,743
1223
$824K ﹤0.01%
955
-1,855
1224
$822K ﹤0.01%
+25,830
1225
$822K ﹤0.01%
9,977
-7,254
47 48
49
50 51