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
3026
– –
0
3027
– –
-1,516,052
3028
– –
-83,615
3029
– –
-388
3030
– –
-105,782
3031
– –
-362
3032
– –
-53,329
3033
– –
-300,214
3034
– –
-223,302
3035
– –
-74,697
3036
– –
-3,155
3037
– –
-34,598
3038
– –
-224,169
3039
– –
-24,149
3040
– –
-64,183
3041
– –
-192,249
3042
– –
-3,811
3043
– –
-39,371
3044
– –
-256,507
3045
– –
-21,422
3046
– –
-135,542
3047
– –
-219,286
3048
– –
-3,612
3049
– –
-110,517
3050
– –
-29,454
120 121
122
123 124