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
1401
$526K ﹤0.01%
+46,660
1402
$524K ﹤0.01%
11,682
-32,817
1403
$522K ﹤0.01%
+17,811
1404
$521K ﹤0.01%
41,486
+10,047
1405
$521K ﹤0.01%
+7,876
1406
$520K ﹤0.01%
+15,369
1407
$517K ﹤0.01%
+11,697
1408
$517K ﹤0.01%
+23,090
1409
$514K ﹤0.01%
20,883
+18,783
1410
$512K ﹤0.01%
+51,767
1411
$512K ﹤0.01%
39,923
-15,245
1412
$510K ﹤0.01%
+20,127
1413
$509K ﹤0.01%
324,289
+276,396
1414
$508K ﹤0.01%
19,368
1415
$508K ﹤0.01%
15,116
-33,759
1416
$506K ﹤0.01%
15,432
-36,015
1417
$505K ﹤0.01%
24,073
-17,719
1418
$505K ﹤0.01%
13,453
-8,087
1419
$503K ﹤0.01%
29,547
+5,687
1420
$501K ﹤0.01%
14,633
-2,360
1421
$500K ﹤0.01%
9,340
+8,878
1422
$497K ﹤0.01%
8,354
+3,748
1423
$497K ﹤0.01%
+40,500
1424
$496K ﹤0.01%
39,303
+10,368
1425
$491K ﹤0.01%
+32,970
55 56
57
58 59