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
51
$58.7M 0.37%
+116,240
52
$58.5M 0.37%
+1,403,437
53
$58.4M 0.37%
+773,280
54
$58.1M 0.37%
+624,963
55
$56M 0.36%
524,079
-327,492
56
$55.3M 0.35%
+781,621
57
$54.2M 0.35%
239,624
+183,104
58
$53.8M 0.34%
+177,762
59
$53.5M 0.34%
324,646
+149,807
60
$51.6M 0.33%
314,252
-101,711
61
$51.4M 0.33%
545,317
+137,684
62
$51.2M 0.33%
2,081,481
+1,672,998
63
$50.4M 0.32%
585,349
-495,887
64
$50M 0.32%
338,731
+276,444
65
$49.3M 0.31%
509,728
+379,963
66
$49.1M 0.31%
660,289
+655,369
67
$48.7M 0.31%
587,043
+424,308
68
$48.3M 0.31%
559,225
+393,694
69
$47.7M 0.3%
1,561,533
+296,402
70
$47.4M 0.3%
194,871
+173,101
71
$47.3M 0.3%
649,580
+633,080
72
$46.6M 0.3%
400,784
+382,840
73
$46.5M 0.3%
+798,466
74
$46.4M 0.3%
+2,210,549
75
$45.1M 0.29%
99,253
+54,194
1 2
3
4 5