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
2651
– –
-10,664
2652
– –
-16,198
2653
– –
-567,978
2654
– –
-15,091
2655
– –
-237,128
2656
– –
-740
2657
– –
-5,616
2658
– –
-29,527
2659
– –
-12,747
2660
– –
-7,953
2661
– –
-17,521
2662
– –
-199,099
2663
– –
-10,228
2664
– –
-236,103
2665
– –
-5,800
2666
– –
-2,481
2667
– –
-1,266
2668
– –
-2,800
2669
– –
-118,210
2670
– –
-27,882
2671
– –
-65
2672
– –
-250,617
2673
– –
-99
2674
– –
-50,742
2675
– –
-31,996
105 106
107
108 109