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
2301
$12K ﹤0.01%
939
+844
2302
$12K ﹤0.01%
4,302
-294
2303
$12K ﹤0.01%
13,142
-4,059
2304
$11K ﹤0.01%
+266
2305
$11K ﹤0.01%
+543
2306
$11K ﹤0.01%
305
-269
2307
$11K ﹤0.01%
+300
2308
$11K ﹤0.01%
+261
2309
$11K ﹤0.01%
12,064
-1,492
2310
$10K ﹤0.01%
+245
2311
$10K ﹤0.01%
244
+190
2312
$10K ﹤0.01%
200
-319
2313
$10K ﹤0.01%
640
+491
2314
$10K ﹤0.01%
164
-564
2315
$10K ﹤0.01%
+795
2316
$10K ﹤0.01%
418
-261
2317
$10K ﹤0.01%
10,441
-754,212
2318
$9K ﹤0.01%
+340
2319
$9K ﹤0.01%
+322
2320
$9K ﹤0.01%
197
-131
2321
$9K ﹤0.01%
204
-177
2322
$9K ﹤0.01%
502
-71
2323
$8K ﹤0.01%
10,421
-863
2324
$8K ﹤0.01%
1,254
+1,040
2325
$8K ﹤0.01%
27
+23
91 92
93
94 95