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
$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
– –
-5,800
2502
– –
-2,481
2503
– –
-1,266
2504
– –
-2,800
2505
– –
-118,210
2506
– –
-27,882
2507
– –
-65
2508
– –
-250,617
2509
– –
-99
2510
– –
-50,742
2511
– –
-31,996
2512
– –
-54,456
2513
– –
-3,138
2514
– –
-129
2515
– –
-5,631
2516
– –
-500
2517
– –
-25,864
2518
– –
-27,307
2519
– –
-16,254
2520
– –
-118,502
2521
– –
-145
2522
– –
-3,884
2523
– –
-3,680
2524
– –
-666,134
2525
– –
-6,841
99 100
101
102 103