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
1726
$201K ﹤0.01%
+9,536
1727
$201K ﹤0.01%
26,124
+4,502
1728
$201K ﹤0.01%
10,406
+6,290
1729
$199K ﹤0.01%
11,269
-4,300
1730
$199K ﹤0.01%
59,623
-39,870
1731
$198K ﹤0.01%
+23,355
1732
$197K ﹤0.01%
9,105
-11,145
1733
$196K ﹤0.01%
+8,801
1734
$194K ﹤0.01%
19,753
1735
$194K ﹤0.01%
35,210
+750
1736
$192K ﹤0.01%
21,441
1737
$192K ﹤0.01%
1,290
+290
1738
$192K ﹤0.01%
13,596
+11,793
1739
$191K ﹤0.01%
35,728
+16,313
1740
$191K ﹤0.01%
13,315
-2,627
1741
$191K ﹤0.01%
5,952
-3,327
1742
$191K ﹤0.01%
26,798
+19,710
1743
$190K ﹤0.01%
104,415
-359,580
1744
$190K ﹤0.01%
1,178
+412
1745
$190K ﹤0.01%
+4,703
1746
$189K ﹤0.01%
+4,796
1747
$189K ﹤0.01%
1,516
+1,021
1748
$188K ﹤0.01%
19,686
-66,412
1749
$188K ﹤0.01%
20,118
+3,408
1750
$187K ﹤0.01%
28,795
-24,333
68 69
70
71 72