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
1551
$336K ﹤0.01%
1,871
-62,004
1552
$334K ﹤0.01%
43,396
+9,893
1553
$334K ﹤0.01%
5,186
-20,615
1554
$334K ﹤0.01%
+24,413
1555
$334K ﹤0.01%
6,050
+208
1556
$332K ﹤0.01%
5,308
+5,084
1557
$330K ﹤0.01%
31,929
-32,165
1558
$330K ﹤0.01%
185,441
-311,494
1559
$324K ﹤0.01%
7,026
+3,072
1560
$324K ﹤0.01%
+14,877
1561
$320K ﹤0.01%
+8,636
1562
$318K ﹤0.01%
+32,399
1563
$316K ﹤0.01%
7,530
+6,423
1564
$315K ﹤0.01%
9,834
-98,316
1565
$312K ﹤0.01%
+46,221
1566
$312K ﹤0.01%
2,104
+743
1567
$310K ﹤0.01%
+16,110
1568
$309K ﹤0.01%
13,290
-21,815
1569
$309K ﹤0.01%
12,484
1570
$308K ﹤0.01%
3,679
-1,350
1571
$308K ﹤0.01%
11,957
-8,868
1572
$307K ﹤0.01%
11,746
-27,370
1573
$305K ﹤0.01%
+6,127
1574
$301K ﹤0.01%
+11,186
1575
$301K ﹤0.01%
+3,412
61 62
63
64 65