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
1651
$248K ﹤0.01%
6,166
+3,712
1652
$247K ﹤0.01%
5,186
+2,648
1653
$247K ﹤0.01%
+15,123
1654
$247K ﹤0.01%
+9,607
1655
$246K ﹤0.01%
+26,905
1656
$244K ﹤0.01%
2,751
-14,039
1657
$244K ﹤0.01%
+3,968
1658
$244K ﹤0.01%
29,609
+10,859
1659
$243K ﹤0.01%
2,182
-3,293
1660
$241K ﹤0.01%
5,505
-9,770
1661
$241K ﹤0.01%
2,732
+1,455
1662
$240K ﹤0.01%
17,212
+9,044
1663
$239K ﹤0.01%
+6,376
1664
$238K ﹤0.01%
11,855
-2,503
1665
$238K ﹤0.01%
10,053
+7,076
1666
$236K ﹤0.01%
+4,119
1667
$235K ﹤0.01%
+7,117
1668
$235K ﹤0.01%
+14,196
1669
$235K ﹤0.01%
3,227
-1,175
1670
$234K ﹤0.01%
+7,419
1671
$234K ﹤0.01%
39,980
-142,188
1672
$233K ﹤0.01%
4,249
+972
1673
$232K ﹤0.01%
431
-847
1674
$232K ﹤0.01%
+27,352
1675
$232K ﹤0.01%
+6,658
65 66
67
68 69