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
2726
– –
-272
2727
– –
-27,833
2728
– –
-37,349
2729
– –
-454
2730
– –
-36,998
2731
– –
-5,692
2732
– –
-1,520
2733
– –
-27,664
2734
– –
-73
2735
– –
-195,242
2736
– –
-172,711
2737
– –
-100,375
2738
– –
-236,253
2739
– –
-14,859
2740
– –
-10,667
2741
– –
-41,235
2742
– –
-10,864
2743
– –
-1,336
2744
– –
-10,664
2745
– –
-16,198
2746
– –
-567,978
2747
– –
-15,091
2748
– –
-52,766
2749
– –
-237,128
2750
– –
-135,889
108 109
110
111 112