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
326
$13M 0.08%
174,038
-168,721
327
$13M 0.08%
40,048
-96,825
328
$13M 0.08%
64,328
-30,772
329
$13M 0.08%
323,283
+266,953
330
$12.9M 0.08%
+23,513
331
$12.9M 0.08%
247,056
+153,390
332
$12.8M 0.08%
+96,324
333
$12.8M 0.08%
522,624
-7,852
334
$12.8M 0.08%
+129,937
335
$12.7M 0.08%
+169,153
336
$12.6M 0.08%
214,223
-367,078
337
$12.5M 0.08%
272,225
-12,573
338
$12.5M 0.08%
+447,812
339
$12.3M 0.08%
1,096,432
+721,272
340
$12.3M 0.08%
363,657
+68,484
341
$12.3M 0.08%
71,396
+53,754
342
$12.2M 0.08%
319,923
+222,756
343
$12M 0.08%
36,520
-83,199
344
$12M 0.08%
+289,316
345
$12M 0.08%
+49,556
346
$11.9M 0.08%
177,743
+88,768
347
$11.9M 0.08%
+78,676
348
$11.7M 0.07%
465,943
+221,705
349
$11.7M 0.07%
48,333
-185,302
350
$11.6M 0.07%
36,121
+22,822
12 13
14
15 16