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
2151
$38K ﹤0.01%
17,895
-834
2152
$38K ﹤0.01%
5,407
-798
2153
$38K ﹤0.01%
1,506
-189
2154
$37K ﹤0.01%
11,086
-286
2155
$37K ﹤0.01%
4,722
+70
2156
$37K ﹤0.01%
2,087
-7,019
2157
$36K ﹤0.01%
+1,033
2158
$36K ﹤0.01%
877
-1,067
2159
$36K ﹤0.01%
89,086
-56,937
2160
$35K ﹤0.01%
513
+114
2161
$35K ﹤0.01%
1,069
-686
2162
$35K ﹤0.01%
2,031
-2,847
2163
$35K ﹤0.01%
+15,563
2164
$35K ﹤0.01%
22,054
-1,048
2165
$34K ﹤0.01%
+565
2166
$34K ﹤0.01%
5,192
-1,562
2167
$34K ﹤0.01%
+1,387
2168
$34K ﹤0.01%
642
+541
2169
$34K ﹤0.01%
17,662
-9,255
2170
$34K ﹤0.01%
1,908
-107
2171
$33K ﹤0.01%
+518
2172
$32K ﹤0.01%
18,813
-1,199
2173
$32K ﹤0.01%
16,670
-1,410
2174
$32K ﹤0.01%
1,458
-951
2175
$32K ﹤0.01%
+432
85 86
87
88 89