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
1
$234M 1.5%
1,696,612
+606,672
2
$191M 1.22%
821,554
+13,804
3
$158M 1.01%
888,420
+831,610
4
$151M 0.96%
655,339
+546,268
5
$145M 0.92%
1,008,440
+99,836
6
$140M 0.89%
+2,493,071
7
$132M 0.84%
463,064
+271,594
8
$131M 0.84%
1,501,299
+921,374
9
$129M 0.82%
2,908,460
+595,330
10
$113M 0.72%
4,227,809
+822,133
11
$112M 0.72%
+2,050,149
12
$105M 0.67%
1,089,916
+898,896
13
$101M 0.64%
61,437
+20,979
14
$99.1M 0.63%
+2,055,934
15
$96.5M 0.62%
375,184
+240,872
16
$96.1M 0.61%
3,277,501
+1,214,520
17
$94.2M 0.6%
698,340
-1,232
18
$89M 0.57%
1,298,355
-164,501
19
$88.8M 0.57%
322,512
+124,986
20
$88.7M 0.57%
+1,140,517
21
$88.2M 0.56%
632,889
+597,501
22
$87.3M 0.56%
+285,727
23
$86.3M 0.55%
+182,776
24
$85M 0.54%
233,860
+219,753
25
$83.2M 0.53%
207,277
+110,467
1
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