Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$169M
2
+$155M
3
+$140M
4
MDLZ icon
Mondelez International
MDLZ
+$127M
5
DRE
Duke Realty Corp.
DRE
+$120M

Top Sells

1
+$174M
2
+$133M
3
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.4M
5
COP icon
ConocoPhillips
COP
+$93.4M

Sector Composition

1 Technology 22.09%
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
2501
– –
-16,499
2502
– –
-24,145
2503
– –
-58,977
2504
– –
-105,883
2505
– –
-266,472
2506
– –
-345
2507
– –
-135,655
2508
– –
-5,471
2509
– –
-14,885
2510
– –
-318,453
2511
– –
-276,950
2512
– –
-116,616
2513
– –
-4,003,468
2514
– –
-31,292
2515
– –
-2,130
2516
– –
-190
2517
– –
-17,166
2518
– –
-16,200
2519
– –
-96,653
2520
– –
-88,404
2521
– –
-20,234
2522
– –
-16,184
2523
– –
-3
2524
– –
-2,053,650
2525
– –
-46,912
99 100
101
102 103