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
2376
$3K ﹤0.01%
124
-2,259
2377
$3K ﹤0.01%
145
-113
2378
$3K ﹤0.01%
+12
2379
$2K ﹤0.01%
+44
2380
$2K ﹤0.01%
+9
2381
$2K ﹤0.01%
+43
2382
$2K ﹤0.01%
99
2383
$2K ﹤0.01%
100
-3,642
2384
$2K ﹤0.01%
50
-653
2385
$2K ﹤0.01%
+24
2386
$2K ﹤0.01%
+53
2387
$2K ﹤0.01%
11,753
-485,035
2388
$1K ﹤0.01%
+54
2389
$1K ﹤0.01%
10,082
2390
$1K ﹤0.01%
16,581
2391
$1K ﹤0.01%
16,094
2392
$1K ﹤0.01%
+45
2393
$1K ﹤0.01%
+29
2394
$1K ﹤0.01%
+59
2395
$1K ﹤0.01%
65
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2396
$1K ﹤0.01%
+48
2397
$1K ﹤0.01%
13
-11,444
2398
$1K ﹤0.01%
+12
2399
$1K ﹤0.01%
+24
2400
$1K ﹤0.01%
+47
94 95
96
97 98