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
2601
– –
-526,407
2602
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-46,622
2603
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-14,205
2604
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-137,469
2605
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-372,212
2606
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-670,328
2607
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-968,325
2608
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-32,461
2609
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-218,552
2610
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-27,672
2611
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-9,874
2612
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-25,966
2613
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-275,902
2614
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-798,449
2615
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-15,884
2616
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-30,259
2617
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-150
2618
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-89,906
2619
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-3,872
2620
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-125,675
2621
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-833
2622
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-95,942
2623
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-2,195
2624
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-34,524
2625
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-96,528
103 104
105
106 107