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
2326
$8K ﹤0.01%
+364
2327
$8K ﹤0.01%
1,539
-4,447
2328
$8K ﹤0.01%
441
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2329
$8K ﹤0.01%
229
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2330
$8K ﹤0.01%
1
2331
$8K ﹤0.01%
+441
2332
$8K ﹤0.01%
+66
2333
$8K ﹤0.01%
562
-72
2334
$7K ﹤0.01%
168
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2335
$7K ﹤0.01%
+230
2336
$7K ﹤0.01%
222
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2337
$7K ﹤0.01%
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2338
$7K ﹤0.01%
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2339
$7K ﹤0.01%
+204
2340
$7K ﹤0.01%
671
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2341
$7K ﹤0.01%
38,691
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2342
$7K ﹤0.01%
100
2343
$6K ﹤0.01%
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2344
$6K ﹤0.01%
275
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2345
$6K ﹤0.01%
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2346
$6K ﹤0.01%
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2347
$6K ﹤0.01%
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2348
$6K ﹤0.01%
128
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2349
$6K ﹤0.01%
53
-111
2350
$6K ﹤0.01%
326
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92 93
94
95 96