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
2151
$38K ﹤0.01%
17,895
-834
2152
$38K ﹤0.01%
5,407
-798
2153
$38K ﹤0.01%
1,506
-189
2154
$37K ﹤0.01%
11,086
-286
2155
$37K ﹤0.01%
4,722
+70
2156
$37K ﹤0.01%
2,087
-7,019
2157
$36K ﹤0.01%
+1,033
2158
$36K ﹤0.01%
877
-1,067
2159
$36K ﹤0.01%
89,086
-56,937
2160
$35K ﹤0.01%
1,069
-686
2161
$35K ﹤0.01%
22,054
-1,048
2162
$35K ﹤0.01%
513
+114
2163
$35K ﹤0.01%
+15,563
2164
$35K ﹤0.01%
2,031
-2,847
2165
$34K ﹤0.01%
+565
2166
$34K ﹤0.01%
642
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2167
$34K ﹤0.01%
17,662
-9,255
2168
$34K ﹤0.01%
1,908
-107
2169
$34K ﹤0.01%
5,192
-1,562
2170
$34K ﹤0.01%
+1,387
2171
$33K ﹤0.01%
+518
2172
$32K ﹤0.01%
18,813
-1,199
2173
$32K ﹤0.01%
1,102
-33
2174
$32K ﹤0.01%
1,164
-109
2175
$32K ﹤0.01%
5,010
-462
85 86
87
88 89