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
1226
$818K ﹤0.01%
50,034
-33,495
1227
$813K ﹤0.01%
+4,734
1228
$812K ﹤0.01%
+18,566
1229
$811K ﹤0.01%
164,510
-187,111
1230
$810K ﹤0.01%
130,619
+42,669
1231
$810K ﹤0.01%
158,577
+13,508
1232
$808K ﹤0.01%
+41,886
1233
$807K ﹤0.01%
+23,175
1234
$804K ﹤0.01%
+55,771
1235
$800K ﹤0.01%
27,929
-52,584
1236
$795K ﹤0.01%
105,797
-44,778
1237
$794K ﹤0.01%
+25,797
1238
$793K ﹤0.01%
95,547
-74,830
1239
$787K ﹤0.01%
+59,319
1240
$784K ﹤0.01%
35,616
+20,031
1241
$782K ﹤0.01%
+41,644
1242
$782K ﹤0.01%
6,196
+85
1243
$782K ﹤0.01%
22,678
+21,262
1244
$781K ﹤0.01%
+12,006
1245
$777K ﹤0.01%
+9,983
1246
$776K ﹤0.01%
938
-5,087
1247
$776K ﹤0.01%
+39,790
1248
$776K ﹤0.01%
+22,574
1249
$774K ﹤0.01%
8,715
-92,433
1250
$774K ﹤0.01%
+28,669
48 49
50
51 52