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
2376
$3K ﹤0.01%
124
-2,259
2377
$3K ﹤0.01%
145
-113
2378
$3K ﹤0.01%
+12
2379
$2K ﹤0.01%
+44
2380
$2K ﹤0.01%
99
2381
$2K ﹤0.01%
+24
2382
$2K ﹤0.01%
+53
2383
$2K ﹤0.01%
11,753
-485,035
2384
$2K ﹤0.01%
+9
2385
$2K ﹤0.01%
+43
2386
$2K ﹤0.01%
100
-3,642
2387
$2K ﹤0.01%
50
-653
2388
$1K ﹤0.01%
16,581
2389
$1K ﹤0.01%
16,094
2390
$1K ﹤0.01%
+45
2391
$1K ﹤0.01%
+29
2392
$1K ﹤0.01%
13
-11,444
2393
$1K ﹤0.01%
+54
2394
$1K ﹤0.01%
+47
2395
$1K ﹤0.01%
16
-661
2396
$1K ﹤0.01%
10,082
2397
$1K ﹤0.01%
12,600
2398
$1K ﹤0.01%
16,713
2399
$1K ﹤0.01%
16,758
2400
$1K ﹤0.01%
16,764
94 95
96
97 98