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
2651
– –
-24,680
2652
– –
-18,948
2653
– –
-19,806
2654
– –
-30,235
2655
– –
-56,510
2656
– –
-67,005
2657
– –
-754,261
2658
– –
-223,118
2659
– –
-59,022
2660
– –
-116
2661
– –
-21,010
2662
– –
-34,609
2663
– –
-44,882
2664
– –
-12,617
2665
– –
-53
2666
– –
-114,067
2667
– –
-15,055
2668
– –
-306
2669
– –
-407,865
2670
– –
-21
2671
– –
-23,799
2672
– –
-47,835
2673
– –
-825,138
2674
– –
-275,620
2675
– –
-90,304
105 106
107
108 109