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
376
$10.3M 0.07%
833,441
+25,558
377
$10.3M 0.07%
82,246
+51,000
378
$10.3M 0.07%
+1,513,564
379
$10.3M 0.07%
+520,056
380
$10.3M 0.07%
2,278,571
+1,460,593
381
$10.2M 0.07%
116,804
+90,683
382
$10.2M 0.07%
+112,392
383
$10.2M 0.07%
+36,679
384
$10.2M 0.07%
87,483
-220,220
385
$10.2M 0.07%
46,259
-24,440
386
$10.2M 0.06%
+171,049
387
$10.1M 0.06%
110,555
+51,483
388
$10.1M 0.06%
+50,780
389
$10.1M 0.06%
+211,032
390
$9.91M 0.06%
266,670
-515,230
391
$9.87M 0.06%
294,640
+214,140
392
$9.86M 0.06%
433,402
-167,143
393
$9.85M 0.06%
+422,680
394
$9.82M 0.06%
320,242
-65,995
395
$9.77M 0.06%
+354,002
396
$9.75M 0.06%
241,670
+139,511
397
$9.66M 0.06%
354,019
+333,041
398
$9.64M 0.06%
217,877
+48,501
399
$9.55M 0.06%
415,030
+229,414
400
$9.47M 0.06%
311,546
-814,394
14 15
16
17 18