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
401
$9.37M 0.06%
+1,099,421
402
$9.35M 0.06%
59,824
-3,992
403
$9.29M 0.06%
245,149
-955,287
404
$9.24M 0.06%
131,456
+16,598
405
$9.16M 0.06%
216,234
+113,129
406
$9.15M 0.06%
+116,685
407
$9.04M 0.06%
267,657
+36,543
408
$8.99M 0.06%
381,870
-940,480
409
$8.95M 0.06%
+308,281
410
$8.87M 0.06%
+53,828
411
$8.85M 0.06%
+95,828
412
$8.82M 0.06%
379,016
-421,434
413
$8.79M 0.06%
284,042
-345,370
414
$8.77M 0.06%
115,388
-70,151
415
$8.75M 0.06%
+36,235
416
$8.72M 0.06%
881,519
-505
417
$8.71M 0.06%
198,235
-20,686
418
$8.7M 0.06%
75,145
-276,567
419
$8.69M 0.06%
+104,673
420
$8.68M 0.06%
1,557,601
+751,150
421
$8.54M 0.05%
+228,944
422
$8.54M 0.05%
92,974
+85,218
423
$8.53M 0.05%
+68,540
424
$8.52M 0.05%
152,634
-119,603
425
$8.43M 0.05%
280,500
+32,050
15 16
17
18 19