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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
3101
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-118,971
3102
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-13,587
3103
– –
-5,814
3104
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-63,926
3105
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3106
– –
-44,899
3107
– –
-62,373
3108
– –
-6,573
3109
– –
-16,523
3110
– –
-8,194
3111
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-60,234
3112
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-20,265
3113
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-954
3114
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-648,605
3115
– –
-681,161
3116
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-287,745
3117
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3118
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3119
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-4,712
3120
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-29,587
3121
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-3,800
3122
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-121,873
3123
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-90,147
3124
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-24,025
3125
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-200,433
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