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
1251
$773K ﹤0.01%
+3,659
1252
$773K ﹤0.01%
+30,327
1253
$773K ﹤0.01%
+8,081
1254
$771K ﹤0.01%
+59,474
1255
$769K ﹤0.01%
+91,276
1256
$767K ﹤0.01%
+6,216
1257
$765K ﹤0.01%
20,066
+2,772
1258
$765K ﹤0.01%
+13,539
1259
$764K ﹤0.01%
17,392
-1,089,513
1260
$764K ﹤0.01%
9,742
-44,877
1261
$764K ﹤0.01%
6,628
+92
1262
$754K ﹤0.01%
+4,406
1263
$754K ﹤0.01%
3,584
-9,564
1264
$749K ﹤0.01%
+21,707
1265
$749K ﹤0.01%
31,584
-103,249
1266
$748K ﹤0.01%
+9,418
1267
$746K ﹤0.01%
+43,805
1268
$743K ﹤0.01%
48,053
-10,773
1269
$742K ﹤0.01%
72,420
+10,114
1270
$736K ﹤0.01%
8,381
+1,964
1271
$732K ﹤0.01%
+70,069
1272
$730K ﹤0.01%
+36,530
1273
$729K ﹤0.01%
26,721
+11,186
1274
$728K ﹤0.01%
+136,325
1275
$724K ﹤0.01%
36,469
-4,105
49 50
51
52 53