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
2101
$47K ﹤0.01%
1,206
-1,210
2102
$47K ﹤0.01%
23,377
+201
2103
$47K ﹤0.01%
1,035
-675
2104
$47K ﹤0.01%
727
-965
2105
$47K ﹤0.01%
+562
2106
$46K ﹤0.01%
29,996
-3,042
2107
$46K ﹤0.01%
1,429
-12
2108
$46K ﹤0.01%
+1,017
2109
$46K ﹤0.01%
12,591
-1,798
2110
$46K ﹤0.01%
963
-5,960
2111
$46K ﹤0.01%
+1,043
2112
$45K ﹤0.01%
14,342
-1,368
2113
$45K ﹤0.01%
499
+34
2114
$45K ﹤0.01%
2,104
+1,836
2115
$45K ﹤0.01%
27,396
-3,623
2116
$44K ﹤0.01%
993
-4,175
2117
$44K ﹤0.01%
723
-1,628
2118
$44K ﹤0.01%
+1,925
2119
$43K ﹤0.01%
31,434
-3,859
2120
$43K ﹤0.01%
1,104
-1,348
2121
$43K ﹤0.01%
+10,043
2122
$43K ﹤0.01%
13,334
+235
2123
$43K ﹤0.01%
26,606
-3,685
2124
$42K ﹤0.01%
+984
2125
$42K ﹤0.01%
2,720
-237
83 84
85
86 87