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
2601
– –
-100
2602
– –
-12,844
2603
– –
-608,812
2604
– –
-5,003
2605
– –
-20,013
2606
– –
-90,609
2607
– –
-24,396
2608
– –
-40,109
2609
– –
-24,179
2610
– –
-34,814
2611
– –
-5,114
2612
– –
-206,321
2613
– –
-45,647
2614
– –
-43,081
2615
– –
-258,736
2616
– –
-24,494
2617
– –
-222,824
2618
– –
-2,922
2619
– –
-14,611
2620
– –
-25,004
2621
– –
-15,744
2622
– –
-365,773
2623
– –
-20,445
2624
– –
-39,584
2625
– –
-8,733
103 104
105
106 107