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
2176
$32K ﹤0.01%
15,948
-1,716
2177
$32K ﹤0.01%
1,102
-33
2178
$32K ﹤0.01%
1,164
-109
2179
$32K ﹤0.01%
5,010
-462
2180
$32K ﹤0.01%
30,311
-2,832
2181
$32K ﹤0.01%
4,518
-2,871
2182
$31K ﹤0.01%
1,608
+583
2183
$31K ﹤0.01%
10,219
-596
2184
$31K ﹤0.01%
306
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2185
$31K ﹤0.01%
15,820
-665
2186
$31K ﹤0.01%
703
+158
2187
$31K ﹤0.01%
16,000
-1,836
2188
$30K ﹤0.01%
1,248
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2189
$30K ﹤0.01%
2,844
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2190
$30K ﹤0.01%
+328
2191
$30K ﹤0.01%
989
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$29K ﹤0.01%
964
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2193
$29K ﹤0.01%
20,930
-768,731
2194
$29K ﹤0.01%
+15,520
2195
$29K ﹤0.01%
19,929
-2,571
2196
$29K ﹤0.01%
1,276
-129
2197
$29K ﹤0.01%
323
-743
2198
$29K ﹤0.01%
+613
2199
$29K ﹤0.01%
4,139
-602
2200
$28K ﹤0.01%
777
-1,144
86 87
88
89 90