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
2251
$20K ﹤0.01%
19,909
-3,465
2252
$20K ﹤0.01%
508
-1,942
2253
$20K ﹤0.01%
+482
2254
$20K ﹤0.01%
2,054
-396
2255
$20K ﹤0.01%
17,120
-1,691
2256
$20K ﹤0.01%
2,577
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2257
$20K ﹤0.01%
210
-31
2258
$20K ﹤0.01%
1,738
-228
2259
$19K ﹤0.01%
+757
2260
$19K ﹤0.01%
1,459
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2261
$19K ﹤0.01%
3,532
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2262
$18K ﹤0.01%
734
-3,822
2263
$18K ﹤0.01%
58,614
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2264
$18K ﹤0.01%
641
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2265
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383
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2266
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2267
$18K ﹤0.01%
13,597
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2268
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755
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2269
$18K ﹤0.01%
460
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2270
$17K ﹤0.01%
681
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$17K ﹤0.01%
524
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2272
$17K ﹤0.01%
+573
2273
$17K ﹤0.01%
+816
2274
$17K ﹤0.01%
1,270
-149
2275
$17K ﹤0.01%
580
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89 90
91
92 93