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
1476
$434K ﹤0.01%
8,096
+3,400
1477
$434K ﹤0.01%
10,025
-37,939
1478
$433K ﹤0.01%
+11,610
1479
$433K ﹤0.01%
+2,464
1480
$432K ﹤0.01%
33,224
+4,064
1481
$428K ﹤0.01%
60,007
1482
$427K ﹤0.01%
+6,019
1483
$425K ﹤0.01%
+6,327
1484
$417K ﹤0.01%
+29,705
1485
$416K ﹤0.01%
+14,523
1486
$415K ﹤0.01%
84,793
+9,373
1487
$413K ﹤0.01%
5,551
+3,014
1488
$411K ﹤0.01%
40,744
-45,463
1489
$411K ﹤0.01%
+20,892
1490
$411K ﹤0.01%
42,461
+16,828
1491
$411K ﹤0.01%
38,717
+4,160
1492
$410K ﹤0.01%
4,888
-12,294
1493
$407K ﹤0.01%
+28,251
1494
$406K ﹤0.01%
+7,310
1495
$402K ﹤0.01%
4,960
-6,578
1496
$400K ﹤0.01%
+24,725
1497
$400K ﹤0.01%
61,413
+7,035
1498
$399K ﹤0.01%
50,382
1499
$399K ﹤0.01%
235,873
-124,761
1500
$399K ﹤0.01%
+13,712
58 59
60
61 62