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
2076
$53K ﹤0.01%
1,366
-543
2077
$53K ﹤0.01%
+5,453
2078
$53K ﹤0.01%
+2,874
2079
$53K ﹤0.01%
124,369
-30,228
2080
$52K ﹤0.01%
1,382
+915
2081
$52K ﹤0.01%
558
-2,671
2082
$52K ﹤0.01%
10,560
-2,362
2083
$52K ﹤0.01%
84,210
-156
2084
$52K ﹤0.01%
6,381
-982
2085
$51K ﹤0.01%
+4,478
2086
$51K ﹤0.01%
1,331
-40
2087
$51K ﹤0.01%
+2,688
2088
$51K ﹤0.01%
11,767
-2,623
2089
$50K ﹤0.01%
2,036
-345
2090
$50K ﹤0.01%
3,005
+1,728
2091
$49K ﹤0.01%
7,883
+5,384
2092
$49K ﹤0.01%
127
-15
2093
$49K ﹤0.01%
+961
2094
$49K ﹤0.01%
39,570
-5,201
2095
$49K ﹤0.01%
3,774
-534
2096
$48K ﹤0.01%
1,054
-634
2097
$48K ﹤0.01%
14,476
-1,364
2098
$48K ﹤0.01%
+319
2099
$48K ﹤0.01%
+1,137
2100
$47K ﹤0.01%
1,035
-675
82 83
84
85 86