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
3126
– –
-47,964
3127
– –
-84,801
3128
– –
-174,876
3129
– –
-1,591
3130
– –
-22,954
3131
– –
-51,380
3132
– –
-32,518
3133
– –
-64,945
3134
– –
-84,985
3135
– –
-7,648
3136
– –
-20,810
3137
– –
-95,970
3138
– –
-74,570
3139
– –
-46,999
3140
– –
-2,741
3141
– –
-839,073
3142
– –
-197,858
3143
– –
-1,939
3144
– –
-39,719
3145
– –
-14,424
3146
– –
-60,067
3147
– –
-15
3148
– –
-2,564
3149
– –
-5,711
3150
– –
-542,076
124 125
126
127 128