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
3026
– –
-30,721
3027
– –
-200,399
3028
– –
-465
3029
– –
-492,959
3030
– –
-3,377
3031
– –
-37,858
3032
– –
-96,026
3033
– –
-39,061
3034
– –
-2,016
3035
– –
-109
3036
– –
-19,055
3037
– –
-11,699
3038
– –
-2,208
3039
– –
-161,531
3040
– –
-99,384
3041
– –
-14,855
3042
– –
-25,501
3043
– –
-4,720
3044
– –
-30,680
3045
– –
-88,174
3046
– –
-1,969
3047
– –
-108,043
3048
– –
-773,488
3049
– –
-37,467
3050
– –
-61,271
120 121
122
123 124