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
2901
– –
-12,323
2902
– –
-5,944
2903
– –
-3,821
2904
$0 ﹤0.01%
2
-19
2905
– –
-40
2906
– –
-400,769
2907
– –
-5,504
2908
– –
-297,382
2909
– –
-194,246
2910
– –
-21,201
2911
– –
-11,493
2912
– –
-52,140
2913
– –
-643
2914
– –
-1,022
2915
– –
-51,274
2916
– –
-16,890
2917
– –
-34,845
2918
– –
-4,230
2919
– –
-868
2920
– –
-65,846
2921
– –
-62,343
2922
– –
-125,755
2923
– –
-17,481
2924
– –
-55,804
2925
– –
-11,353
115 116
117
118 119