We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
3226
– –
-34,766
3227
– –
-977
3228
– –
-138,540
3229
– –
-228
3230
– –
-86,733
3231
– –
-20,223
3232
– –
-26,731
3233
– –
-156,730
3234
– –
-15,848
3235
– –
-10,323
3236
– –
-41,676
3237
– –
-24,241
3238
– –
-1,193
3239
– –
-53,881
3240
– –
-17,581
3241
– –
-18,618
3242
– –
-177,481
3243
– –
-2,756
3244
– –
-86,551
3245
– –
-121,035
126 127 128 129
130