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
2901
– –
-31,397
2902
– –
-29,259
2903
– –
-158,168
2904
– –
-23,786
2905
– –
0
2906
– –
-14,752
2907
– –
-82,576
2908
– –
-707,286
2909
– –
-484,963
2910
– –
-22,026
2911
– –
-707
2912
– –
-79,260
2913
– –
-50,660
2914
– –
-111,072
2915
– –
-14,452
2916
– –
-228,626
2917
– –
-8,532
2918
– –
-1,740
2919
– –
-18,136
2920
– –
-10,877
2921
– –
-24
2922
– –
-253
2923
– –
-43,564
2924
– –
-1,196,653
2925
– –
0
115 116
117
118 119