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
$17.5B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$183M
3
+$156M
4
COP icon
ConocoPhillips
COP
+$150M
5
ABT icon
Abbott
ABT
+$120M

Top Sells

1
+$180M
2
+$123M
3
+$116M
4
CME icon
CME Group
CME
+$115M
5
TXN icon
Texas Instruments
TXN
+$110M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 14.96%
3 Healthcare 14.56%
4 Financials 14.42%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-2,394
2503
– –
0
2504
– –
-251,320
2505
– –
-369,646
2506
– –
-1,034,729
2507
– –
-282,629
2508
– –
-167
2509
– –
-3,152
2510
– –
-57,160
2511
– –
-7,942
2512
– –
-77,542
2513
– –
-9,190
2514
– –
-14,593
2515
– –
-15,106
2516
– –
-94,775
2517
– –
-526,407
2518
– –
-46,622
2519
– –
-14,205
2520
– –
-137,469
2521
– –
-372,212
2522
– –
-218,552
2523
– –
-27,672
2524
– –
-9,874
2525
– –
-25,966
99 100
101
102 103