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
1451
$470K ﹤0.01%
18,283
+5,814
1452
$467K ﹤0.01%
+23,700
1453
$459K ﹤0.01%
144,208
+7,867
1454
$457K ﹤0.01%
11,130
-45,630
1455
$457K ﹤0.01%
51,657
-39,242
1456
$454K ﹤0.01%
+5,543
1457
$453K ﹤0.01%
137,995
+79,034
1458
$453K ﹤0.01%
5,542
-12,112
1459
$451K ﹤0.01%
+125,197
1460
$451K ﹤0.01%
19,547
-18,469
1461
$451K ﹤0.01%
+26,633
1462
$448K ﹤0.01%
+29,112
1463
$447K ﹤0.01%
+10,149
1464
$446K ﹤0.01%
2,068
-11,859
1465
$445K ﹤0.01%
+62,005
1466
$445K ﹤0.01%
+10,236
1467
$443K ﹤0.01%
+15,374
1468
$442K ﹤0.01%
+34,579
1469
$442K ﹤0.01%
+15,241
1470
$442K ﹤0.01%
+16,056
1471
$439K ﹤0.01%
58,116
-15,539
1472
$438K ﹤0.01%
+3,598
1473
$437K ﹤0.01%
103,585
+24,288
1474
$437K ﹤0.01%
9,462
+5,198
1475
$436K ﹤0.01%
25,941
+492
57 58
59
60 61