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
1501
$394K ﹤0.01%
27,128
-42,008
1502
$393K ﹤0.01%
18,032
-1,168
1503
$392K ﹤0.01%
95,621
-250,264
1504
$390K ﹤0.01%
29,231
-292
1505
$389K ﹤0.01%
12,319
-49,370
1506
$387K ﹤0.01%
+10,827
1507
$386K ﹤0.01%
296,613
-102,176
1508
$382K ﹤0.01%
19,242
+14,062
1509
$382K ﹤0.01%
40,950
+27,615
1510
$381K ﹤0.01%
+4,418
1511
$380K ﹤0.01%
10,206
+9,309
1512
$377K ﹤0.01%
19,100
-62,285
1513
$374K ﹤0.01%
+13,837
1514
$373K ﹤0.01%
9,005
-113,013
1515
$373K ﹤0.01%
+6,325
1516
$372K ﹤0.01%
2,204
+1,279
1517
$370K ﹤0.01%
13,878
+6,654
1518
$367K ﹤0.01%
127,474
+81,666
1519
$366K ﹤0.01%
3,444
-13,215
1520
$366K ﹤0.01%
6,391
-5,445
1521
$366K ﹤0.01%
+3,827
1522
$365K ﹤0.01%
101,671
-53,207
1523
$365K ﹤0.01%
+161,006
1524
$364K ﹤0.01%
+52,527
1525
$364K ﹤0.01%
13,540
+4,550
59 60
61
62 63