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
3201
– –
-16,057
3202
– –
-1,531
3203
– –
-277,846
3204
– –
-198,910
3205
– –
-83,528
3206
– –
-11,904
3207
– –
-53,902
3208
– –
-3,007
3209
– –
-4,725
3210
– –
-5,471
3211
– –
-14,885
3212
– –
-2,947
3213
– –
-595
3214
– –
-318,453
3215
– –
-164,238
3216
– –
-499,842
3217
– –
-251,649
3218
– –
-150,610
3219
– –
-11,263
3220
– –
-55,117
3221
– –
-1,628
3222
– –
-32,419
3223
– –
-1,201
3224
– –
-16,200
3225
– –
-21,873
126 127 128
129
130