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
1826
$141K ﹤0.01%
2,595
+2,096
1827
$141K ﹤0.01%
+3,039
1828
$140K ﹤0.01%
12,569
+2,066
1829
$140K ﹤0.01%
18,368
+3,342
1830
$139K ﹤0.01%
+19,034
1831
$139K ﹤0.01%
66,005
1832
$139K ﹤0.01%
+10,926
1833
$139K ﹤0.01%
3,650
-8,575
1834
$137K ﹤0.01%
+3,542
1835
$137K ﹤0.01%
+16,982
1836
$136K ﹤0.01%
1,535
-121
1837
$136K ﹤0.01%
13,900
+2,492
1838
$136K ﹤0.01%
+10,102
1839
$136K ﹤0.01%
21,833
-3,017
1840
$136K ﹤0.01%
20,391
-7,211
1841
$135K ﹤0.01%
+1,500
1842
$135K ﹤0.01%
19,965
-2,363
1843
$134K ﹤0.01%
21,626
-6,695
1844
$133K ﹤0.01%
29,448
-5,222
1845
$132K ﹤0.01%
79,993
+12,254
1846
$131K ﹤0.01%
24,062
+3,966
1847
$131K ﹤0.01%
1,529
+1,329
1848
$130K ﹤0.01%
24,479
+3,642
1849
$130K ﹤0.01%
23,722
-1,996
1850
$130K ﹤0.01%
43,293
-79,722
72 73
74
75 76