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
1976
$84K ﹤0.01%
2,067
+1,886
1977
$84K ﹤0.01%
21
-3
1978
$84K ﹤0.01%
188,183
-31,359
1979
$83K ﹤0.01%
4,603
-14,298
1980
$83K ﹤0.01%
30,806
-5,527
1981
$83K ﹤0.01%
1,103
+559
1982
$82K ﹤0.01%
25,660
-5,393
1983
$82K ﹤0.01%
+2,407
1984
$81K ﹤0.01%
358
+155
1985
$81K ﹤0.01%
+1,708
1986
$80K ﹤0.01%
31,068
-2,594
1987
$80K ﹤0.01%
8,986
+8,021
1988
$80K ﹤0.01%
787
+135
1989
$80K ﹤0.01%
+14,248
1990
$79K ﹤0.01%
+2,315
1991
$79K ﹤0.01%
+11,860
1992
$78K ﹤0.01%
+1,591
1993
$78K ﹤0.01%
2,673
+2,364
1994
$78K ﹤0.01%
13,506
+2,834
1995
$78K ﹤0.01%
+1,343
1996
$78K ﹤0.01%
+4,200
1997
$78K ﹤0.01%
21,687
+8,400
1998
$78K ﹤0.01%
+30,191
1999
$77K ﹤0.01%
+3,121
2000
$77K ﹤0.01%
+17,422
78 79
80
81 82