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
2426
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-374,141
2427
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-50,400
2428
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-12,648
2429
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-33,246
2430
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-8,792
2431
$0 ﹤0.01%
12,402
2432
$0 ﹤0.01%
47
2433
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-41,388
2434
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-8,652
2435
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-34,618
2436
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-5,187
2437
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-6,819
2438
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-4,155
2439
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-924,488
2440
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-203,367
2441
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2442
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-523,300
2443
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-38,334
2444
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-524,625
2445
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-105,537
2446
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-257,985
2447
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-16,663
2448
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-68,240
2449
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-12,564
2450
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-136,423
96 97
98
99 100