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
2201
$28K ﹤0.01%
+1,077
2202
$28K ﹤0.01%
720
+271
2203
$28K ﹤0.01%
332
+201
2204
$28K ﹤0.01%
+866
2205
$28K ﹤0.01%
818
-66
2206
$28K ﹤0.01%
2,205
-1,915
2207
$27K ﹤0.01%
322
-36
2208
$27K ﹤0.01%
549
-71
2209
$27K ﹤0.01%
11,657
-1,620
2210
$27K ﹤0.01%
26,829
-1,610
2211
$26K ﹤0.01%
+846
2212
$26K ﹤0.01%
1,687
-949
2213
$26K ﹤0.01%
+1,242
2214
$26K ﹤0.01%
904
+598
2215
$26K ﹤0.01%
496
-12
2216
$26K ﹤0.01%
1,862
+1,812
2217
$26K ﹤0.01%
3,765
-234
2218
$26K ﹤0.01%
836
-102
2219
$26K ﹤0.01%
56
-22
2220
$26K ﹤0.01%
1,249
-69
2221
$25K ﹤0.01%
792
-51,604
2222
$25K ﹤0.01%
776
-2,516
2223
$25K ﹤0.01%
2,104
-66
2224
$25K ﹤0.01%
70
-3
2225
$25K ﹤0.01%
422
-1,308
87 88
89
90 91