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
276
$15.7M 0.1%
219,551
+178,389
277
$15.7M 0.1%
+2,153,394
278
$15.6M 0.1%
+119,610
279
$15.6M 0.1%
205,322
+193,850
280
$15.4M 0.1%
69,396
+14,702
281
$15.4M 0.1%
144,858
-88,741
282
$15.4M 0.1%
257,233
+234,090
283
$15.4M 0.1%
557,500
+452,712
284
$15.3M 0.1%
191,529
+10,651
285
$15.3M 0.1%
160,187
-262,196
286
$15.2M 0.1%
+128,053
287
$15.2M 0.1%
+195,821
288
$15M 0.1%
+111,432
289
$14.8M 0.09%
138,609
-165,617
290
$14.8M 0.09%
+2,419,675
291
$14.8M 0.09%
89,787
-170,347
292
$14.7M 0.09%
2,473,605
+1,018,557
293
$14.7M 0.09%
220,035
+166,716
294
$14.7M 0.09%
+241,365
295
$14.6M 0.09%
+263,433
296
$14.6M 0.09%
+591,460
297
$14.6M 0.09%
181,527
+35,874
298
$14.5M 0.09%
446,403
+410,700
299
$14.4M 0.09%
182,883
-250,857
300
$14.4M 0.09%
108,262
+40,877
10 11
12
13 14