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
1901
$110K ﹤0.01%
+709
1902
$110K ﹤0.01%
27,327
-1,580
1903
$109K ﹤0.01%
20
-146
1904
$109K ﹤0.01%
26,154
-418,689
1905
$108K ﹤0.01%
+2,542
1906
$108K ﹤0.01%
2,401
-1,326
1907
$107K ﹤0.01%
1,425
+1,299
1908
$107K ﹤0.01%
11,841
1909
$107K ﹤0.01%
2,234
+2,191
1910
$106K ﹤0.01%
2,095
-626
1911
$105K ﹤0.01%
11,925
-2,374
1912
$105K ﹤0.01%
30,043
-39,698
1913
$105K ﹤0.01%
+1,649
1914
$105K ﹤0.01%
23,656
-3,652
1915
$105K ﹤0.01%
16,554
+3,816
1916
$104K ﹤0.01%
16,457
-127,512
1917
$104K ﹤0.01%
18,540
+5,025
1918
$104K ﹤0.01%
2,370
-9,952
1919
$104K ﹤0.01%
23,733
-2,217
1920
$103K ﹤0.01%
+11,339
1921
$103K ﹤0.01%
4,127
-52,647
1922
$102K ﹤0.01%
39,762
-4,687
1923
$101K ﹤0.01%
1,666
-952
1924
$100K ﹤0.01%
17,219
-2,533
1925
$99K ﹤0.01%
+10,458
75 76
77
78 79