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
1426
$490K ﹤0.01%
+5,376
1427
$489K ﹤0.01%
9,668
+2,024
1428
$486K ﹤0.01%
+29,758
1429
$485K ﹤0.01%
6,890
-605
1430
$485K ﹤0.01%
13,311
+8,875
1431
$484K ﹤0.01%
7,516
-5,771
1432
$484K ﹤0.01%
27,203
-9,544
1433
$483K ﹤0.01%
11,194
-60,691
1434
$482K ﹤0.01%
25,722
+14,450
1435
$481K ﹤0.01%
17,666
-36,579
1436
$481K ﹤0.01%
11,738
-106,489
1437
$481K ﹤0.01%
2,151
+1,587
1438
$481K ﹤0.01%
8,186
-286,336
1439
$480K ﹤0.01%
7,729
+5,588
1440
$480K ﹤0.01%
12,592
+6,540
1441
$479K ﹤0.01%
+22,036
1442
$478K ﹤0.01%
3,625
+473
1443
$478K ﹤0.01%
+13,792
1444
$478K ﹤0.01%
28,221
-3,381
1445
$477K ﹤0.01%
11,618
-11,770
1446
$476K ﹤0.01%
6,364
-778
1447
$474K ﹤0.01%
+22,013
1448
$473K ﹤0.01%
9,724
-18,993
1449
$470K ﹤0.01%
18,000
-839,931
1450
$470K ﹤0.01%
+25,229
56 57
58
59 60