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
2301
$12K ﹤0.01%
4,302
-294
2302
$12K ﹤0.01%
18,791
-2,539
2303
$12K ﹤0.01%
13,142
-4,059
2304
$11K ﹤0.01%
+266
2305
$11K ﹤0.01%
+300
2306
$11K ﹤0.01%
+261
2307
$11K ﹤0.01%
+543
2308
$11K ﹤0.01%
305
-269
2309
$11K ﹤0.01%
12,064
-1,492
2310
$10K ﹤0.01%
200
-319
2311
$10K ﹤0.01%
640
+491
2312
$10K ﹤0.01%
164
-564
2313
$10K ﹤0.01%
+795
2314
$10K ﹤0.01%
418
-261
2315
$10K ﹤0.01%
10,441
-754,212
2316
$10K ﹤0.01%
+245
2317
$10K ﹤0.01%
244
+190
2318
$9K ﹤0.01%
+322
2319
$9K ﹤0.01%
204
-177
2320
$9K ﹤0.01%
502
-71
2321
$9K ﹤0.01%
+340
2322
$9K ﹤0.01%
197
-131
2323
$8K ﹤0.01%
1,254
+1,040
2324
$8K ﹤0.01%
27
+23
2325
$8K ﹤0.01%
+364
91 92
93
94 95