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
2501
– –
-1,195,244
2502
– –
-100
2503
– –
-253,177
2504
– –
-2,477,825
2505
– –
-605,008
2506
– –
-57,513
2507
– –
-35,149
2508
– –
-20,374
2509
– –
-11,130
2510
– –
-26,920
2511
– –
-1,543,446
2512
– –
-41,126
2513
– –
-762
2514
– –
-875,964
2515
– –
-101,527
2516
– –
-72,370
2517
– –
-48,753
2518
– –
-132,080
2519
– –
-70,721
2520
– –
-22,471
2521
– –
-27,213
2522
– –
-122,358
2523
– –
-219,657
2524
– –
-11,451
2525
– –
-32,166
99 100
101
102 103