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
76
$44.9M 0.29%
+278,115
77
$44.9M 0.29%
+1,025,705
78
$44.9M 0.29%
+638,855
79
$44.4M 0.28%
747,924
+360,220
80
$43.9M 0.28%
262,816
+74,130
81
$43.3M 0.28%
205,526
+94,325
82
$42.9M 0.27%
903,309
+227,285
83
$42.5M 0.27%
86,903
+74,729
84
$42M 0.27%
151,445
+139,565
85
$42M 0.27%
+590,900
86
$41.8M 0.27%
503,282
+302,074
87
$41.8M 0.27%
372,158
-3,972
88
$41.7M 0.27%
148,615
+131,890
89
$41.3M 0.26%
511,198
+355,376
90
$40.9M 0.26%
+133,924
91
$40.3M 0.26%
+418,351
92
$39.7M 0.25%
258,973
+182,271
93
$39.5M 0.25%
523,200
+453,052
94
$39.2M 0.25%
587,974
+513,224
95
$38.4M 0.25%
819,495
+219,435
96
$38.3M 0.24%
2,389,625
-476,985
97
$38.3M 0.24%
98,782
-4,433
98
$38M 0.24%
421,111
+239,170
99
$38M 0.24%
403,774
+364,407
100
$37.8M 0.24%
17,659
+12,368
2 3
4
5 6