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
1301
$684K ﹤0.01%
111,194
-24,930
1302
$684K ﹤0.01%
6,274
+952
1303
$680K ﹤0.01%
+6,991
1304
$680K ﹤0.01%
4,966
-62,693
1305
$680K ﹤0.01%
+57,661
1306
$677K ﹤0.01%
53,398
-13,409
1307
$677K ﹤0.01%
57,509
1308
$675K ﹤0.01%
+288,533
1309
$674K ﹤0.01%
20,037
+11,410
1310
$673K ﹤0.01%
25,405
-18,442
1311
$670K ﹤0.01%
+49,736
1312
$669K ﹤0.01%
17,278
+11,248
1313
$669K ﹤0.01%
30,295
+25,781
1314
$668K ﹤0.01%
+166,548
1315
$666K ﹤0.01%
65,718
+19,089
1316
$660K ﹤0.01%
36,355
-44,610
1317
$659K ﹤0.01%
20,488
+11,557
1318
$657K ﹤0.01%
+31,087
1319
$655K ﹤0.01%
9,166
-15,809
1320
$654K ﹤0.01%
42,082
+11,415
1321
$654K ﹤0.01%
+15,672
1322
$651K ﹤0.01%
88,152
-142,529
1323
$650K ﹤0.01%
+7,670
1324
$646K ﹤0.01%
19,574
+6,856
1325
$643K ﹤0.01%
+11,286
51 52
53
54 55