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
2351
$6K ﹤0.01%
562
-65
2352
$6K ﹤0.01%
329
+229
2353
$6K ﹤0.01%
200
-558
2354
$6K ﹤0.01%
+5,002
2355
$6K ﹤0.01%
138
2356
$5K ﹤0.01%
218
+170
2357
$5K ﹤0.01%
+200
2358
$5K ﹤0.01%
275
-1,776
2359
$5K ﹤0.01%
102
-105
2360
$5K ﹤0.01%
781
-89
2361
$5K ﹤0.01%
400
2362
$4K ﹤0.01%
+200
2363
$4K ﹤0.01%
126
+104
2364
$4K ﹤0.01%
+24
2365
$4K ﹤0.01%
68
-2,649
2366
$4K ﹤0.01%
58
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2367
$4K ﹤0.01%
+134
2368
$4K ﹤0.01%
+196
2369
$4K ﹤0.01%
147
-3,982
2370
$3K ﹤0.01%
+39
2371
$3K ﹤0.01%
53
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2372
$3K ﹤0.01%
+189
2373
$3K ﹤0.01%
71
-9,687
2374
$3K ﹤0.01%
138
+68
2375
$3K ﹤0.01%
+135
93 94
95
96 97