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
1576
$301K ﹤0.01%
+6,378
1577
$300K ﹤0.01%
6,657
-3,876
1578
$300K ﹤0.01%
36,240
-84,042
1579
$300K ﹤0.01%
+1,475
1580
$296K ﹤0.01%
+22,848
1581
$296K ﹤0.01%
+12,812
1582
$295K ﹤0.01%
+28,386
1583
$295K ﹤0.01%
874
-1,226
1584
$294K ﹤0.01%
6,252
-20,232
1585
$293K ﹤0.01%
+15,138
1586
$292K ﹤0.01%
22,354
-98,258
1587
$292K ﹤0.01%
+53,239
1588
$291K ﹤0.01%
+1,453
1589
$291K ﹤0.01%
5,595
-2,318
1590
$291K ﹤0.01%
9,295
-32,327
1591
$291K ﹤0.01%
+11,814
1592
$290K ﹤0.01%
+51,419
1593
$289K ﹤0.01%
5,338
+3,461
1594
$288K ﹤0.01%
+11,818
1595
$287K ﹤0.01%
16,395
-10,938
1596
$287K ﹤0.01%
+1,679
1597
$287K ﹤0.01%
46,683
-93,986
1598
$287K ﹤0.01%
33,332
1599
$286K ﹤0.01%
12,362
-15,591
1600
$286K ﹤0.01%
2,863
+1,389
62 63
64
65 66