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
2051
$60K ﹤0.01%
899
+355
2052
$60K ﹤0.01%
+2,576
2053
$60K ﹤0.01%
790
+247
2054
$60K ﹤0.01%
+922
2055
$59K ﹤0.01%
+1,577
2056
$59K ﹤0.01%
1,983
-18,873
2057
$59K ﹤0.01%
742
-73
2058
$58K ﹤0.01%
+1,037
2059
$58K ﹤0.01%
+14,763
2060
$58K ﹤0.01%
21,145
-4,170
2061
$57K ﹤0.01%
25,425
-5,639
2062
$57K ﹤0.01%
+30,173
2063
$56K ﹤0.01%
+2,096
2064
$56K ﹤0.01%
24,677
-2,896
2065
$56K ﹤0.01%
1,481
+703
2066
$56K ﹤0.01%
2,611
-508
2067
$56K ﹤0.01%
3,260
+1,570
2068
$56K ﹤0.01%
1,940
-277
2069
$55K ﹤0.01%
630
-5,718
2070
$55K ﹤0.01%
1,833
-75
2071
$55K ﹤0.01%
941
+928
2072
$55K ﹤0.01%
22,329
-4,637
2073
$54K ﹤0.01%
+874
2074
$54K ﹤0.01%
19,868
-961
2075
$53K ﹤0.01%
2,808
+2,255
81 82
83
84 85