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
2526
– –
-566,055
2527
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-16,428
2528
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-77,438
2529
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-193,582
2530
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-27,529
2531
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-2,774
2532
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-9,806
2533
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-66,837
2534
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-6,756
2535
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-74,173
2536
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-7,549
2537
– –
-22,984
2538
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-21,320
2539
– –
-286,821
2540
– –
-26,664
2541
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-134,815
2542
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-175,623
2543
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-226,144
2544
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-50,878
2545
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-730,515
2546
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-141,885
2547
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-33,697
2548
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-32,738
2549
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-537,420
2550
– –
-30,265
100 101
102
103 104