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
1601
$285K ﹤0.01%
+46,528
1602
$284K ﹤0.01%
1,357
+90
1603
$283K ﹤0.01%
3,938
-4,883
1604
$279K ﹤0.01%
5,183
+2,548
1605
$279K ﹤0.01%
+63,943
1606
$279K ﹤0.01%
+4,325
1607
$279K ﹤0.01%
+15,422
1608
$279K ﹤0.01%
2,281
-192
1609
$278K ﹤0.01%
6,461
-12,585
1610
$277K ﹤0.01%
+23,217
1611
$277K ﹤0.01%
+14,204
1612
$276K ﹤0.01%
31,365
1613
$275K ﹤0.01%
+3,042
1614
$275K ﹤0.01%
262,077
+54,743
1615
$275K ﹤0.01%
59,544
-80,772
1616
$275K ﹤0.01%
+23,139
1617
$275K ﹤0.01%
1,317
+739
1618
$273K ﹤0.01%
9,528
+2,711
1619
$272K ﹤0.01%
+3,167
1620
$271K ﹤0.01%
53,376
+31,934
1621
$270K ﹤0.01%
58,096
+14,135
1622
$270K ﹤0.01%
5,048
+4,587
1623
$269K ﹤0.01%
13,291
+2,252
1624
$268K ﹤0.01%
+8,943
1625
$267K ﹤0.01%
+244
63 64
65
66 67