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
776
$2.62M 0.02%
+9,689
777
$2.61M 0.02%
28,946
-129,044
778
$2.59M 0.02%
300,683
-285,808
779
$2.58M 0.02%
221,276
+209,740
780
$2.58M 0.02%
88,154
+78,257
781
$2.57M 0.02%
85,361
-17,000
782
$2.56M 0.02%
56,203
-55,540
783
$2.56M 0.02%
+22,926
784
$2.55M 0.02%
182,028
+78,096
785
$2.55M 0.02%
+135,358
786
$2.54M 0.02%
+371,609
787
$2.53M 0.02%
+11,777
788
$2.53M 0.02%
23,157
+12,691
789
$2.53M 0.02%
138,980
+92,529
790
$2.52M 0.02%
99,391
+50,088
791
$2.5M 0.02%
22,098
+9,936
792
$2.5M 0.02%
+149,702
793
$2.5M 0.02%
97,582
-568,292
794
$2.5M 0.02%
160,162
+131,822
795
$2.5M 0.02%
217,912
+87,385
796
$2.49M 0.02%
29,736
-93,280
797
$2.48M 0.02%
85,839
-34,960
798
$2.47M 0.02%
+91,702
799
$2.47M 0.02%
43,945
-132,482
800
$2.47M 0.02%
+107,814
30 31
32
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