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
3001
– –
-2,200
3002
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-19
3003
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-497,672
3004
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-12,410
3005
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-2,865
3006
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-100,928
3007
– –
-39,551
3008
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-1,149
3009
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-183,229
3010
– –
-51,881
3011
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-47
3012
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-11,269
3013
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-164,226
3014
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-24,406
3015
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-52,525
3016
– –
-367,378
3017
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-256,850
3018
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-684
3019
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-30,370
3020
– –
-10,954
3021
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-27,542
3022
– –
-10,123
3023
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-10,987
3024
– –
-86,981
3025
– –
-51,459
119 120
121
122 123