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
2001
$77K ﹤0.01%
2,400
-7,032
2002
$76K ﹤0.01%
26,960
-4,340
2003
$76K ﹤0.01%
34,277
-3,359
2004
$76K ﹤0.01%
1,120
-890
2005
$76K ﹤0.01%
35,066
+9,760
2006
$76K ﹤0.01%
+12,043
2007
$76K ﹤0.01%
6,112
-933
2008
$75K ﹤0.01%
+1,057
2009
$75K ﹤0.01%
9,390
2010
$74K ﹤0.01%
3,592
+1,997
2011
$74K ﹤0.01%
15,651
+451
2012
$73K ﹤0.01%
50,586
-5,260
2013
$73K ﹤0.01%
16,408
-2,889
2014
$72K ﹤0.01%
+664
2015
$72K ﹤0.01%
42,928
-11,704
2016
$72K ﹤0.01%
10,288
-5,714
2017
$72K ﹤0.01%
26,858
+8,372
2018
$71K ﹤0.01%
1,935
+1,137
2019
$71K ﹤0.01%
39,314
-7,477
2020
$69K ﹤0.01%
82,564
2021
$69K ﹤0.01%
40,376
-6,278
2022
$69K ﹤0.01%
63,231
-7,148
2023
$69K ﹤0.01%
+1,289
2024
$68K ﹤0.01%
1,600
-428
2025
$68K ﹤0.01%
61,366
-6,192
79 80
81
82 83