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
1876
$118K ﹤0.01%
+3,905
1877
$118K ﹤0.01%
5,293
+5,127
1878
$117K ﹤0.01%
103,322
+13,362
1879
$117K ﹤0.01%
2,978
-10,696
1880
$117K ﹤0.01%
2,159
+718
1881
$116K ﹤0.01%
+681
1882
$116K ﹤0.01%
1,659
-6,189
1883
$116K ﹤0.01%
27,252
-3,664
1884
$115K ﹤0.01%
1,126
+446
1885
$115K ﹤0.01%
12,421
-854
1886
$115K ﹤0.01%
+11,188
1887
$115K ﹤0.01%
4,991
-36,358
1888
$115K ﹤0.01%
2,380
-31,994
1889
$115K ﹤0.01%
+2,308
1890
$114K ﹤0.01%
7,928
-9,319
1891
$114K ﹤0.01%
5,166
-1,237
1892
$113K ﹤0.01%
+10,204
1893
$113K ﹤0.01%
2,617
-450
1894
$113K ﹤0.01%
34,950
+5,478
1895
$113K ﹤0.01%
+3,875
1896
$112K ﹤0.01%
22,671
1897
$111K ﹤0.01%
1,820
+5
1898
$111K ﹤0.01%
+47,744
1899
$111K ﹤0.01%
18,387
-2,230
1900
$111K ﹤0.01%
13,289
-1,654
74 75
76
77 78