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
1376
$567K ﹤0.01%
25,805
+13,157
1377
$563K ﹤0.01%
+49,240
1378
$563K ﹤0.01%
+7,654
1379
$562K ﹤0.01%
32,517
1380
$562K ﹤0.01%
26,901
+13,442
1381
$558K ﹤0.01%
19,315
+13,380
1382
$557K ﹤0.01%
+29,242
1383
$556K ﹤0.01%
+9,026
1384
$556K ﹤0.01%
17,889
-20,449
1385
$552K ﹤0.01%
19,482
+8,374
1386
$552K ﹤0.01%
56,091
-192,491
1387
$552K ﹤0.01%
+6,300
1388
$552K ﹤0.01%
+151,606
1389
$550K ﹤0.01%
12,042
-136,743
1390
$542K ﹤0.01%
+6,782
1391
$540K ﹤0.01%
+232,744
1392
$539K ﹤0.01%
+11,682
1393
$538K ﹤0.01%
+22,119
1394
$536K ﹤0.01%
18,426
-201
1395
$536K ﹤0.01%
5,107
-10,284
1396
$535K ﹤0.01%
+64,014
1397
$534K ﹤0.01%
+25,654
1398
$532K ﹤0.01%
23,834
-120,965
1399
$528K ﹤0.01%
35,354
1400
$527K ﹤0.01%
+27,800
54 55
56
57 58