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
1951
$92K ﹤0.01%
2,038
-3,115
1952
$92K ﹤0.01%
+89,515
1953
$91K ﹤0.01%
22,260
+5,414
1954
$90K ﹤0.01%
75,417
-24,183
1955
$90K ﹤0.01%
19,908
-2,627
1956
$90K ﹤0.01%
2,607
-166
1957
$89K ﹤0.01%
+12,452
1958
$88K ﹤0.01%
2,045
-87,857
1959
$88K ﹤0.01%
1,858
-10,684
1960
$87K ﹤0.01%
1,300
+900
1961
$87K ﹤0.01%
4,829
-631
1962
$87K ﹤0.01%
27,229
+4,281
1963
$87K ﹤0.01%
3,498
-31,934
1964
$87K ﹤0.01%
16,425
-1,441
1965
$87K ﹤0.01%
73,421
-8,547
1966
$86K ﹤0.01%
28,923
-6,655
1967
$86K ﹤0.01%
+1,274
1968
$86K ﹤0.01%
31,079
+6,138
1969
$86K ﹤0.01%
+27,970
1970
$86K ﹤0.01%
121
-239
1971
$86K ﹤0.01%
+30,924
1972
$85K ﹤0.01%
54
+11
1973
$85K ﹤0.01%
+2,200
1974
$85K ﹤0.01%
24,092
-3,295
1975
$84K ﹤0.01%
14,395
-3,745
77 78
79
80 81