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
1526
$362K ﹤0.01%
4,928
+4,384
1527
$359K ﹤0.01%
+26,594
1528
$358K ﹤0.01%
5,327
+2,416
1529
$355K ﹤0.01%
107,893
+50
1530
$355K ﹤0.01%
+7,016
1531
$355K ﹤0.01%
64,155
+927
1532
$354K ﹤0.01%
+7,852
1533
$353K ﹤0.01%
10,442
+3,802
1534
$352K ﹤0.01%
19,422
-8,331
1535
$352K ﹤0.01%
+9,965
1536
$352K ﹤0.01%
+12,887
1537
$351K ﹤0.01%
+8,341
1538
$351K ﹤0.01%
2,828
+1,092
1539
$348K ﹤0.01%
46,420
-42,900
1540
$348K ﹤0.01%
1,762
+531
1541
$347K ﹤0.01%
46,519
-396,622
1542
$346K ﹤0.01%
+8,202
1543
$345K ﹤0.01%
22,039
-24,927
1544
$344K ﹤0.01%
+73,133
1545
$344K ﹤0.01%
+6,215
1546
$343K ﹤0.01%
+2,807
1547
$343K ﹤0.01%
56,060
-25,722
1548
$339K ﹤0.01%
10,878
-18,699
1549
$339K ﹤0.01%
+4,696
1550
$338K ﹤0.01%
26,445
60 61
62
63 64