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
2026
$67K ﹤0.01%
19,884
-3,491
2027
$67K ﹤0.01%
+1,599
2028
$67K ﹤0.01%
63,819
-11,606
2029
$67K ﹤0.01%
3,235
+600
2030
$66K ﹤0.01%
209,755
-388,624
2031
$66K ﹤0.01%
2,811
-373
2032
$66K ﹤0.01%
16,735
-21,777
2033
$65K ﹤0.01%
+695
2034
$64K ﹤0.01%
6,756
-1,633
2035
$64K ﹤0.01%
691
-88
2036
$64K ﹤0.01%
1,356
-522
2037
$64K ﹤0.01%
19,999
-2,686
2038
$64K ﹤0.01%
10,809
-599
2039
$63K ﹤0.01%
+17,976
2040
$63K ﹤0.01%
2,053
+71
2041
$63K ﹤0.01%
26,545
-2,765
2042
$63K ﹤0.01%
+2,991
2043
$63K ﹤0.01%
2,856
+336
2044
$63K ﹤0.01%
11,618
-2,001
2045
$63K ﹤0.01%
1,300
-917
2046
$62K ﹤0.01%
+12,374
2047
$62K ﹤0.01%
1,505
-3,700
2048
$62K ﹤0.01%
1,582
+1,493
2049
$61K ﹤0.01%
7,221
-1,271
2050
$61K ﹤0.01%
20,228
+3,220
80 81
82
83 84