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
2976
– –
-28,115
2977
– –
-163,415
2978
– –
-77,524
2979
– –
-1,209,849
2980
– –
-2,278
2981
– –
-10,187
2982
– –
-124,595
2983
– –
-1,287,436
2984
– –
-1,125,763
2985
– –
-5,131
2986
– –
-84,525
2987
– –
-26,147
2988
– –
-63,100
2989
– –
-10,232
2990
– –
-76,046
2991
– –
-74,907
2992
– –
-30
2993
– –
-24,120
2994
– –
-30,574
2995
– –
-211,767
2996
– –
-1,759
2997
– –
-3,695
2998
– –
-4,950
2999
– –
-93,071
3000
– –
-143,935
118 119
120
121 122