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
151
$27.4M 0.17%
749,440
+670,080
152
$27.4M 0.17%
373,712
+259,914
153
$27.3M 0.17%
291,783
+244,069
154
$27.3M 0.17%
1,025,776
+515,764
155
$27.2M 0.17%
1,297,842
+505,471
156
$27.1M 0.17%
950,587
-256,335
157
$27.1M 0.17%
+89,431
158
$27.1M 0.17%
1,023,626
+830,709
159
$27M 0.17%
182,208
+145,693
160
$26.9M 0.17%
2,430,573
+1,757,948
161
$26.9M 0.17%
+148,340
162
$26.8M 0.17%
+324,058
163
$26.5M 0.17%
+527,765
164
$26.5M 0.17%
+613,269
165
$26.5M 0.17%
1,352,108
+1,326,011
166
$26.3M 0.17%
804,424
+771,886
167
$26M 0.17%
247,685
-144,669
168
$26M 0.17%
98,076
-26,859
169
$26M 0.17%
1,238,270
+2,472
170
$25.6M 0.16%
+110,732
171
$25.5M 0.16%
288,647
+184,488
172
$25.3M 0.16%
+489,982
173
$25.1M 0.16%
525,729
+66,702
174
$25M 0.16%
440,381
+375,421
175
$24.7M 0.16%
348,216
+236,568
5 6
7
8 9