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
1776
$167K ﹤0.01%
+22,122
1777
$167K ﹤0.01%
11,967
+11,640
1778
$166K ﹤0.01%
+11,305
1779
$166K ﹤0.01%
8,011
-9,220
1780
$166K ﹤0.01%
20,413
+4,030
1781
$164K ﹤0.01%
1,921
-11,643
1782
$164K ﹤0.01%
55,840
+40,427
1783
$164K ﹤0.01%
16,515
-787,266
1784
$163K ﹤0.01%
24,261
-48,701
1785
$163K ﹤0.01%
54,997
+6,304
1786
$162K ﹤0.01%
15,611
+3,830
1787
$162K ﹤0.01%
12,287
-137
1788
$162K ﹤0.01%
+2,374
1789
$161K ﹤0.01%
+2,832
1790
$159K ﹤0.01%
10,146
-113,751
1791
$158K ﹤0.01%
+16,171
1792
$157K ﹤0.01%
1,787
+1,582
1793
$157K ﹤0.01%
+11,698
1794
$157K ﹤0.01%
26,146
-3,285
1795
$157K ﹤0.01%
42,285
1796
$156K ﹤0.01%
22,256
+3,922
1797
$156K ﹤0.01%
+5,630
1798
$154K ﹤0.01%
+18,306
1799
$153K ﹤0.01%
12,181
1800
$153K ﹤0.01%
8,309
+4,779
70 71
72
73 74