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
2226
$25K ﹤0.01%
22,968
-9,840
2227
$24K ﹤0.01%
4,352
-307
2228
$24K ﹤0.01%
+20,078
2229
$24K ﹤0.01%
1,139
-66,102
2230
$23K ﹤0.01%
+1,049
2231
$23K ﹤0.01%
827
+764
2232
$23K ﹤0.01%
11,796
+522
2233
$22K ﹤0.01%
441
-617
2234
$22K ﹤0.01%
1,228
+565
2235
$22K ﹤0.01%
393
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2236
$22K ﹤0.01%
+778
2237
$22K ﹤0.01%
703
+637
2238
$22K ﹤0.01%
1,036
-14,960
2239
$21K ﹤0.01%
+1,099
2240
$21K ﹤0.01%
+278
2241
$21K ﹤0.01%
760
-2,535
2242
$21K ﹤0.01%
498
+223
2243
$21K ﹤0.01%
834
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2244
$21K ﹤0.01%
23,754
-40,122
2245
$21K ﹤0.01%
561
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2246
$21K ﹤0.01%
26,452
-3,663
2247
$21K ﹤0.01%
238
-1,278
2248
$21K ﹤0.01%
744
-122
2249
$21K ﹤0.01%
21,567
-1,291
2250
$20K ﹤0.01%
19,909
-3,465
88 89
90
91 92