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
3001
– –
-8,640
3002
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-2,993
3003
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-26,350
3004
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-1,120
3005
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-74
3006
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-8,706
3007
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-16,488
3008
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-1,149
3009
– –
-227,556
3010
– –
-183,229
3011
– –
-11,170
3012
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-11,063
3013
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-51,881
3014
– –
-334,762
3015
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-544,770
3016
– –
-107,545
3017
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-47
3018
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-11,269
3019
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-32,738
3020
– –
-164,226
3021
– –
-64,053
3022
– –
-1,382
3023
– –
-14,998
3024
– –
-24,406
3025
– –
-52,525
119 120
121
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