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
2276
$17K ﹤0.01%
38,225
-846
2277
$17K ﹤0.01%
680
-682
2278
$17K ﹤0.01%
580
-2,789
2279
$16K ﹤0.01%
1,219
-157
2280
$16K ﹤0.01%
403
+317
2281
$16K ﹤0.01%
288
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2282
$16K ﹤0.01%
374
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2283
$16K ﹤0.01%
899
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2284
$16K ﹤0.01%
1,818
+1,558
2285
$15K ﹤0.01%
1,593
-1,620
2286
$15K ﹤0.01%
+422
2287
$14K ﹤0.01%
15,060
-2,310
2288
$14K ﹤0.01%
274
-256
2289
$14K ﹤0.01%
1,629
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2290
$14K ﹤0.01%
1,489
-191
2291
$14K ﹤0.01%
90
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2292
$13K ﹤0.01%
1,433
-129
2293
$13K ﹤0.01%
+262
2294
$13K ﹤0.01%
366
-3,465
2295
$13K ﹤0.01%
499
-1,718
2296
$13K ﹤0.01%
129
-331
2297
$13K ﹤0.01%
15,874
-2,000
2298
$13K ﹤0.01%
2,242
-380
2299
$12K ﹤0.01%
67
-1,197
2300
$12K ﹤0.01%
939
+844
90 91
92
93 94