Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2401
$1K ﹤0.01%
16,094
2402
$1K ﹤0.01%
12,600
2403
$1K ﹤0.01%
16,713
2404
$1K ﹤0.01%
16,758
2405
$1K ﹤0.01%
16,764
2406
$1K ﹤0.01%
16,727
2407
– –
-54,015
2408
– –
-12,800
2409
– –
-2,560
2410
– –
-117,599
2411
– –
-50,292
2412
– –
-49,743
2413
– –
-11,622
2414
– –
-15,656
2415
– –
-22,526
2416
$0 ﹤0.01%
11,400
2417
– –
-24,737
2418
– –
-26,380
2419
– –
-441,423
2420
– –
-437,917
2421
– –
-48,285
2422
– –
-22,046
2423
– –
-5,511
2424
– –
-374,141
2425
– –
-8,792
95 96
97
98 99