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
1926
$98K ﹤0.01%
+10,687
1927
$98K ﹤0.01%
13,958
-112
1928
$98K ﹤0.01%
560
+449
1929
$98K ﹤0.01%
2,000
-1,648
1930
$98K ﹤0.01%
2,968
+19
1931
$98K ﹤0.01%
23,757
-2,150
1932
$97K ﹤0.01%
15,307
-3,187
1933
$97K ﹤0.01%
4,040
-2,084
1934
$97K ﹤0.01%
14,625
1935
$97K ﹤0.01%
+16,783
1936
$97K ﹤0.01%
32,763
-4,466
1937
$96K ﹤0.01%
+2,969
1938
$96K ﹤0.01%
3,583
-1,876
1939
$95K ﹤0.01%
+2,079
1940
$95K ﹤0.01%
+12,676
1941
$95K ﹤0.01%
18,104
-3,949
1942
$94K ﹤0.01%
2,354
+1,980
1943
$94K ﹤0.01%
9,251
+1,618
1944
$93K ﹤0.01%
+1,006
1945
$93K ﹤0.01%
5,835
-4,407
1946
$93K ﹤0.01%
+22,946
1947
$93K ﹤0.01%
19,409
-4,845
1948
$92K ﹤0.01%
11,955
-3,413
1949
$92K ﹤0.01%
383
-92
1950
$92K ﹤0.01%
20,403
+4,460
76 77
78
79 80