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
1801
$152K ﹤0.01%
+62,562
1802
$152K ﹤0.01%
2,122
-11,480
1803
$152K ﹤0.01%
+1,730
1804
$151K ﹤0.01%
+44,239
1805
$150K ﹤0.01%
723
+655
1806
$150K ﹤0.01%
+1,068
1807
$150K ﹤0.01%
+41,662
1808
$150K ﹤0.01%
5,293
-1,230
1809
$149K ﹤0.01%
+1,819
1810
$149K ﹤0.01%
909
+842
1811
$149K ﹤0.01%
25,163
+6,544
1812
$148K ﹤0.01%
4,733
-1,449
1813
$148K ﹤0.01%
4,134
+1,925
1814
$148K ﹤0.01%
12,233
-3,596
1815
$147K ﹤0.01%
70,596
-30,307
1816
$147K ﹤0.01%
1,046
+805
1817
$147K ﹤0.01%
+14,996
1818
$147K ﹤0.01%
19,642
-167,264
1819
$146K ﹤0.01%
32,418
+5,643
1820
$146K ﹤0.01%
21,007
-93,859
1821
$145K ﹤0.01%
+6,032
1822
$145K ﹤0.01%
12,340
-3,933
1823
$145K ﹤0.01%
4,158
-29,041
1824
$145K ﹤0.01%
45,913
+4,918
1825
$143K ﹤0.01%
16,907
-4,476
71 72
73
74 75