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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-2,190
3002
– –
-60
3003
– –
-51,085
3004
– –
-19,394
3005
– –
-21,364
3006
– –
-76,909
3007
– –
-224,513
3008
– –
-275,727
3009
– –
-1,691
3010
– –
-5,131
3011
– –
-11,503
3012
– –
-63,100
3013
– –
-15,049
3014
– –
-369,646
3015
– –
-51,875
3016
– –
-65,036
3017
– –
-27,542
3018
– –
-10,123
3019
– –
-10,987
3020
– –
-10,187
3021
– –
-124,595
3022
– –
-2,175
3023
– –
-90,468
3024
– –
-118,876
3025
– –
-52,525
119 120
121
122 123