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
2201
$28K ﹤0.01%
720
+271
2202
$28K ﹤0.01%
332
+201
2203
$28K ﹤0.01%
+866
2204
$28K ﹤0.01%
777
-1,144
2205
$28K ﹤0.01%
818
-66
2206
$28K ﹤0.01%
2,205
-1,915
2207
$27K ﹤0.01%
549
-71
2208
$27K ﹤0.01%
11,657
-1,620
2209
$27K ﹤0.01%
26,829
-1,610
2210
$27K ﹤0.01%
322
-36
2211
$26K ﹤0.01%
1,687
-949
2212
$26K ﹤0.01%
904
+598
2213
$26K ﹤0.01%
496
-12
2214
$26K ﹤0.01%
1,862
+1,812
2215
$26K ﹤0.01%
+846
2216
$26K ﹤0.01%
836
-102
2217
$26K ﹤0.01%
56
-22
2218
$26K ﹤0.01%
1,249
-69
2219
$26K ﹤0.01%
+1,242
2220
$26K ﹤0.01%
3,765
-234
2221
$25K ﹤0.01%
792
-51,604
2222
$25K ﹤0.01%
776
-2,516
2223
$25K ﹤0.01%
2,104
-66
2224
$25K ﹤0.01%
70
-3
2225
$25K ﹤0.01%
422
-1,308
87 88
89
90 91