Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2901
– –
-62,343
2902
– –
-125,755
2903
– –
-17,481
2904
– –
-55,804
2905
– –
-11,353
2906
– –
-6,339
2907
– –
-7,434
2908
– –
-77,312
2909
– –
-44,604
2910
– –
-17,700
2911
– –
-160,579
2912
– –
-74,070
2913
– –
-56,729
2914
– –
-198,910
2915
– –
-83,528
2916
– –
-2,184
2917
– –
-45
2918
– –
-107
2919
– –
-23,542
2920
– –
-146,028
2921
– –
-377
2922
– –
-5,753
2923
– –
-40,523
2924
– –
-1,320,833
2925
– –
-9,223
115 116
117
118 119