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
2226
$25K ﹤0.01%
22,968
-9,840
2227
$24K ﹤0.01%
1,139
-66,102
2228
$24K ﹤0.01%
4,352
-307
2229
$24K ﹤0.01%
+20,078
2230
$23K ﹤0.01%
+1,049
2231
$23K ﹤0.01%
827
+764
2232
$23K ﹤0.01%
11,796
+522
2233
$22K ﹤0.01%
703
+637
2234
$22K ﹤0.01%
1,036
-14,960
2235
$22K ﹤0.01%
441
-617
2236
$22K ﹤0.01%
1,228
+565
2237
$22K ﹤0.01%
393
+283
2238
$22K ﹤0.01%
+778
2239
$21K ﹤0.01%
760
-2,535
2240
$21K ﹤0.01%
+1,099
2241
$21K ﹤0.01%
498
+223
2242
$21K ﹤0.01%
834
-399
2243
$21K ﹤0.01%
238
-1,278
2244
$21K ﹤0.01%
23,754
-40,122
2245
$21K ﹤0.01%
+278
2246
$21K ﹤0.01%
561
-129
2247
$21K ﹤0.01%
744
-122
2248
$21K ﹤0.01%
21,567
-1,291
2249
$21K ﹤0.01%
26,452
-3,663
2250
$20K ﹤0.01%
296
88 89
90
91 92