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
2276
$17K ﹤0.01%
+166
2277
$17K ﹤0.01%
38,225
-846
2278
$17K ﹤0.01%
680
-682
2279
$16K ﹤0.01%
374
-3,471
2280
$16K ﹤0.01%
288
+135
2281
$16K ﹤0.01%
899
-489
2282
$16K ﹤0.01%
1,818
+1,558
2283
$16K ﹤0.01%
1,219
-157
2284
$16K ﹤0.01%
403
+317
2285
$15K ﹤0.01%
1,593
-1,620
2286
$15K ﹤0.01%
+422
2287
$14K ﹤0.01%
15,060
-2,310
2288
$14K ﹤0.01%
274
-256
2289
$14K ﹤0.01%
90
+40
2290
$14K ﹤0.01%
1,629
+87
2291
$14K ﹤0.01%
1,489
-191
2292
$13K ﹤0.01%
1,433
-129
2293
$13K ﹤0.01%
+262
2294
$13K ﹤0.01%
366
-3,465
2295
$13K ﹤0.01%
499
-1,718
2296
$13K ﹤0.01%
129
-331
2297
$13K ﹤0.01%
15,874
-2,000
2298
$13K ﹤0.01%
2,242
-380
2299
$12K ﹤0.01%
18,791
-2,539
2300
$12K ﹤0.01%
67
-1,197
90 91
92
93 94