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
1326
$641K ﹤0.01%
176,668
-354,136
1327
$641K ﹤0.01%
599,102
-218,240
1328
$640K ﹤0.01%
12,814
+11,914
1329
$640K ﹤0.01%
10,529
-312,479
1330
$639K ﹤0.01%
+11,436
1331
$636K ﹤0.01%
13,156
-792,108
1332
$631K ﹤0.01%
+14,953
1333
$629K ﹤0.01%
12,722
-41,404
1334
$629K ﹤0.01%
+27,872
1335
$628K ﹤0.01%
+76,596
1336
$628K ﹤0.01%
+6,046
1337
$623K ﹤0.01%
29,708
-45,107
1338
$620K ﹤0.01%
26,649
+200
1339
$620K ﹤0.01%
19,005
-40,658
1340
$619K ﹤0.01%
+41,142
1341
$619K ﹤0.01%
43,450
-66,886
1342
$618K ﹤0.01%
+131,503
1343
$618K ﹤0.01%
7,257
-10,866
1344
$615K ﹤0.01%
+280,800
1345
$615K ﹤0.01%
+17,332
1346
$614K ﹤0.01%
86,280
+22,940
1347
$614K ﹤0.01%
12,691
-114,952
1348
$611K ﹤0.01%
13,289
-91,403
1349
$610K ﹤0.01%
50,091
-40,607
1350
$609K ﹤0.01%
+32,873
52 53
54
55 56