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
1626
$265K ﹤0.01%
6,709
-34,369
1627
$263K ﹤0.01%
+10,416
1628
$261K ﹤0.01%
17,922
1629
$261K ﹤0.01%
+18,038
1630
$261K ﹤0.01%
+5,888
1631
$261K ﹤0.01%
+4,945
1632
$260K ﹤0.01%
+10,458
1633
$260K ﹤0.01%
23,976
1634
$260K ﹤0.01%
1,009
+49
1635
$260K ﹤0.01%
9,812
-6,917
1636
$258K ﹤0.01%
13,233
+5,760
1637
$257K ﹤0.01%
+4,551
1638
$256K ﹤0.01%
36,634
-34,905
1639
$255K ﹤0.01%
3,014
+2,512
1640
$255K ﹤0.01%
+29,106
1641
$255K ﹤0.01%
4,539
-8,033
1642
$254K ﹤0.01%
4,040
-86,957
1643
$254K ﹤0.01%
+50,147
1644
$251K ﹤0.01%
36,124
+5,486
1645
$251K ﹤0.01%
16,187
+5,428
1646
$250K ﹤0.01%
32,071
+8,867
1647
$250K ﹤0.01%
2,888
-2,430
1648
$250K ﹤0.01%
+2,773
1649
$249K ﹤0.01%
21,211
1650
$249K ﹤0.01%
4,671
-52,856
64 65
66
67 68