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
1851
$130K ﹤0.01%
2,006
+608
1852
$129K ﹤0.01%
1,514
+1,299
1853
$129K ﹤0.01%
12,828
+2,056
1854
$129K ﹤0.01%
14,949
1855
$129K ﹤0.01%
21,716
-42,485
1856
$128K ﹤0.01%
38,240
-3,495
1857
$128K ﹤0.01%
+7,568
1858
$128K ﹤0.01%
+7,040
1859
$128K ﹤0.01%
+11,282
1860
$127K ﹤0.01%
45,532
-25,572
1861
$126K ﹤0.01%
+3,120
1862
$126K ﹤0.01%
46,186
+19,863
1863
$125K ﹤0.01%
26,000
+6,546
1864
$124K ﹤0.01%
4,107
-744
1865
$124K ﹤0.01%
5,186
+3,349
1866
$123K ﹤0.01%
1,848
+1,648
1867
$122K ﹤0.01%
21,758
+3,395
1868
$120K ﹤0.01%
741
-467
1869
$120K ﹤0.01%
17,349
-2,222
1870
$119K ﹤0.01%
5,109
-245,501
1871
$119K ﹤0.01%
18,110
-11,804
1872
$119K ﹤0.01%
+4,527
1873
$119K ﹤0.01%
2,771
-676
1874
$119K ﹤0.01%
25,566
+4,394
1875
$118K ﹤0.01%
4,001
-218,231
73 74
75
76 77