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
1751
$187K ﹤0.01%
+1,654
1752
$185K ﹤0.01%
3,214
+2,388
1753
$185K ﹤0.01%
+6,234
1754
$185K ﹤0.01%
3,019
-7,520
1755
$185K ﹤0.01%
+7,171
1756
$184K ﹤0.01%
+1,733
1757
$183K ﹤0.01%
15,201
+554
1758
$180K ﹤0.01%
11,709
-291,944
1759
$179K ﹤0.01%
+196
1760
$178K ﹤0.01%
+10,045
1761
$178K ﹤0.01%
4,813
+4,358
1762
$177K ﹤0.01%
+11,693
1763
$175K ﹤0.01%
+3,278
1764
$174K ﹤0.01%
1,256
-1,004
1765
$173K ﹤0.01%
+2,191
1766
$173K ﹤0.01%
1,575
-1,428
1767
$172K ﹤0.01%
14,785
1768
$172K ﹤0.01%
12,037
+1,595
1769
$171K ﹤0.01%
23,155
+4,118
1770
$170K ﹤0.01%
1,420
+106
1771
$169K ﹤0.01%
+17,983
1772
$169K ﹤0.01%
+10,448
1773
$169K ﹤0.01%
113,737
-121,700
1774
$168K ﹤0.01%
16,713
-5,546
1775
$168K ﹤0.01%
+6,347
69 70
71
72 73