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
1351
$609K ﹤0.01%
35,850
-29,689
1352
$608K ﹤0.01%
4,530
-22,708
1353
$604K ﹤0.01%
62,166
+4,997
1354
$604K ﹤0.01%
+11,851
1355
$603K ﹤0.01%
+9,109
1356
$603K ﹤0.01%
29,496
+9,577
1357
$602K ﹤0.01%
54,502
-79,248
1358
$602K ﹤0.01%
+11,173
1359
$601K ﹤0.01%
11,870
+785
1360
$600K ﹤0.01%
63,786
+37,279
1361
$597K ﹤0.01%
37,595
+10,931
1362
$594K ﹤0.01%
+9,350
1363
$592K ﹤0.01%
7,514
-5,671
1364
$591K ﹤0.01%
14,018
+1,632
1365
$587K ﹤0.01%
20,638
-169,901
1366
$583K ﹤0.01%
11,234
-87,886
1367
$582K ﹤0.01%
22,286
-1,938,558
1368
$580K ﹤0.01%
116,042
1369
$578K ﹤0.01%
33,004
1370
$578K ﹤0.01%
+3,084
1371
$576K ﹤0.01%
+9,708
1372
$573K ﹤0.01%
12,514
+4,094
1373
$572K ﹤0.01%
+58,263
1374
$570K ﹤0.01%
+27,276
1375
$570K ﹤0.01%
2,425
+992
53 54
55
56 57