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
1676
$231K ﹤0.01%
+42,073
1677
$231K ﹤0.01%
+6,236
1678
$230K ﹤0.01%
+37,891
1679
$230K ﹤0.01%
100,830
+75,343
1680
$230K ﹤0.01%
30,419
-3,296
1681
$228K ﹤0.01%
+1,874
1682
$226K ﹤0.01%
+3,678
1683
$226K ﹤0.01%
2,783
-1,890
1684
$226K ﹤0.01%
33,738
+7,115
1685
$224K ﹤0.01%
+9,596
1686
$224K ﹤0.01%
38,470
-85,143
1687
$223K ﹤0.01%
+5,722
1688
$223K ﹤0.01%
64,697
-117,401
1689
$223K ﹤0.01%
+2,627
1690
$222K ﹤0.01%
+3,555
1691
$221K ﹤0.01%
+7,247
1692
$220K ﹤0.01%
13,352
-11,779
1693
$220K ﹤0.01%
11,336
1694
$219K ﹤0.01%
+11,676
1695
$219K ﹤0.01%
+180,688
1696
$219K ﹤0.01%
+1,014
1697
$219K ﹤0.01%
8,446
-5,897
1698
$218K ﹤0.01%
10,038
-87,558
1699
$218K ﹤0.01%
+6,526
1700
$216K ﹤0.01%
24,388
-4,223
66 67
68
69 70