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
1276
$724K ﹤0.01%
37,773
+7,159
1277
$723K ﹤0.01%
11,132
-18,160
1278
$721K ﹤0.01%
51,818
+40,280
1279
$721K ﹤0.01%
+16,280
1280
$720K ﹤0.01%
192,508
-424,864
1281
$719K ﹤0.01%
24,374
-23,365
1282
$718K ﹤0.01%
290,865
-15,157
1283
$717K ﹤0.01%
70,470
-30,795
1284
$713K ﹤0.01%
25,881
-2,319
1285
$712K ﹤0.01%
+292,963
1286
$709K ﹤0.01%
49,047
+6,822
1287
$707K ﹤0.01%
17,793
-67,988
1288
$703K ﹤0.01%
31,790
+20,264
1289
$702K ﹤0.01%
+9,714
1290
$701K ﹤0.01%
28,140
-901
1291
$696K ﹤0.01%
+30,892
1292
$693K ﹤0.01%
30,351
-12,746
1293
$691K ﹤0.01%
12,859
-20,597
1294
$690K ﹤0.01%
6,865
-224
1295
$689K ﹤0.01%
+21,724
1296
$689K ﹤0.01%
+19,527
1297
$688K ﹤0.01%
42,875
+11,345
1298
$688K ﹤0.01%
+23,009
1299
$687K ﹤0.01%
15,042
-582
1300
$687K ﹤0.01%
+62,944
50 51
52
53 54