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
2176
$32K ﹤0.01%
30,311
-2,832
2177
$32K ﹤0.01%
4,518
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2178
$32K ﹤0.01%
16,670
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2179
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2180
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15,948
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2181
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$31K ﹤0.01%
1,608
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2183
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306
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703
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16,000
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$31K ﹤0.01%
15,820
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989
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20,930
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2194
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2195
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1,276
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2197
$29K ﹤0.01%
+613
2198
$29K ﹤0.01%
4,139
-602
2199
$29K ﹤0.01%
323
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2200
$28K ﹤0.01%
+1,077
86 87
88
89 90