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
2126
$42K ﹤0.01%
23,431
-2,749
2127
$42K ﹤0.01%
+3,071
2128
$42K ﹤0.01%
+11,616
2129
$42K ﹤0.01%
2,212
+1,794
2130
$41K ﹤0.01%
+2,057
2131
$41K ﹤0.01%
+1,122
2132
$41K ﹤0.01%
984
-554
2133
$41K ﹤0.01%
874
+742
2134
$41K ﹤0.01%
10,209
-1,273
2135
$41K ﹤0.01%
795
+763
2136
$40K ﹤0.01%
22,030
+8,533
2137
$40K ﹤0.01%
2,720
-207
2138
$40K ﹤0.01%
+1,996
2139
$40K ﹤0.01%
1,612
-75,540
2140
$40K ﹤0.01%
+1,031
2141
$40K ﹤0.01%
17,679
-2,223
2142
$40K ﹤0.01%
+44
2143
$40K ﹤0.01%
13,201
-1,491
2144
$39K ﹤0.01%
+1,558
2145
$39K ﹤0.01%
17,764
-10,657
2146
$39K ﹤0.01%
535
-362
2147
$39K ﹤0.01%
+22,293
2148
$39K ﹤0.01%
13,365
+645
2149
$39K ﹤0.01%
+456
2150
$38K ﹤0.01%
+2,015
84 85
86
87 88