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
1701
$214K ﹤0.01%
13,907
+1,913
1702
$214K ﹤0.01%
55,060
-85,055
1703
$214K ﹤0.01%
45,935
1704
$214K ﹤0.01%
21,669
-16,909
1705
$214K ﹤0.01%
+5,841
1706
$213K ﹤0.01%
35,068
-91,107
1707
$212K ﹤0.01%
20,440
-1,880
1708
$212K ﹤0.01%
+7,962
1709
$211K ﹤0.01%
+9,074
1710
$211K ﹤0.01%
+1,472
1711
$211K ﹤0.01%
4,211
-26,410
1712
$211K ﹤0.01%
9,989
-38,105
1713
$210K ﹤0.01%
+7,476
1714
$210K ﹤0.01%
60,024
+41,862
1715
$209K ﹤0.01%
21,432
-13,342
1716
$209K ﹤0.01%
7,855
-53,040
1717
$208K ﹤0.01%
57,951
-3,890,088
1718
$206K ﹤0.01%
+15,143
1719
$206K ﹤0.01%
16,457
1720
$205K ﹤0.01%
26,048
-48,163
1721
$204K ﹤0.01%
+10,243
1722
$203K ﹤0.01%
4,152
-51,933
1723
$202K ﹤0.01%
2,521
+1,847
1724
$202K ﹤0.01%
206
-99
1725
$202K ﹤0.01%
+8,316
67 68
69
70 71