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
626
$4.17M 0.03%
21,277
+2,246
627
$4.16M 0.03%
+96,943
628
$4.15M 0.03%
+84,401
629
$4.11M 0.03%
309,352
+242,213
630
$4.09M 0.03%
+180,343
631
$4.05M 0.03%
+133,272
632
$4.05M 0.03%
+48,560
633
$4.04M 0.03%
+140,636
634
$4.04M 0.03%
94,288
+76,850
635
$4.02M 0.03%
201,587
+166,372
636
$4.01M 0.03%
111,392
-11,564
637
$4M 0.03%
49,459
-65,778
638
$4M 0.03%
424,432
+231,718
639
$3.99M 0.03%
154,485
+96,018
640
$3.98M 0.03%
119,199
-129,728
641
$3.98M 0.03%
+254,979
642
$3.97M 0.03%
81,992
+61,365
643
$3.97M 0.03%
+29,355
644
$3.96M 0.03%
56,742
+40,038
645
$3.94M 0.03%
+95,700
646
$3.94M 0.03%
+73,925
647
$3.91M 0.02%
168,378
+87,893
648
$3.87M 0.02%
+151,287
649
$3.87M 0.02%
+67,655
650
$3.85M 0.02%
24,803
-48,202
24 25
26
27 28