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
2401
$1K ﹤0.01%
16
-661
2402
$1K ﹤0.01%
12,600
2403
$1K ﹤0.01%
16,713
2404
$1K ﹤0.01%
16,758
2405
$1K ﹤0.01%
16,764
2406
$1K ﹤0.01%
16,727
2407
– –
-9,997
2408
– –
-49,990
2409
– –
-54,015
2410
– –
-12,800
2411
– –
-2,560
2412
– –
-318,844
2413
– –
-117,599
2414
– –
-50,292
2415
– –
-49,743
2416
– –
-15,656
2417
– –
-22,526
2418
$0 ﹤0.01%
11,400
2419
– –
-24,737
2420
– –
-4,947
2421
– –
-26,380
2422
– –
-50,143
2423
– –
-48,285
2424
– –
-22,046
2425
– –
-5,511
95 96
97
98 99