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
3201
– –
-16,184
3202
– –
-3
3203
– –
-2,053,650
3204
– –
-46,912
3205
– –
-3,353
3206
– –
-33,524
3207
– –
-21,354
3208
– –
-134,984
3209
– –
-3,029
3210
– –
-44,882
3211
– –
-67
3212
– –
-50
3213
– –
-61
3214
– –
-9,706
3215
– –
-37,608
3216
– –
-45,149
3217
– –
-2,441
3218
– –
-14,600
3219
– –
-40,277
3220
– –
-13,286
3221
– –
-19,758
3222
– –
-18,025
3223
– –
-49,246
3224
– –
-37,270
3225
– –
-32,115
126 127 128
129
130