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
301
$15.2M 0.09%
+221,582
302
$15.2M 0.09%
1,455,229
+737,355
303
$15.2M 0.09%
100,525
+52,187
304
$15.1M 0.09%
205,821
+81,389
305
$15.1M 0.09%
123,172
-189,299
306
$15M 0.09%
387,040
-34,450
307
$15M 0.09%
181,232
-118,044
308
$15M 0.09%
102,277
+29,958
309
$14.9M 0.09%
104,392
-277,441
310
$14.9M 0.09%
105,826
-82,793
311
$14.9M 0.09%
115,943
-22,881
312
$14.7M 0.08%
+569,201
313
$14.6M 0.08%
+682,408
314
$14.6M 0.08%
161,446
+77,557
315
$14.5M 0.08%
436,920
+55,402
316
$14.4M 0.08%
57,493
-11,020
317
$14.4M 0.08%
+340,828
318
$14.3M 0.08%
+198,054
319
$14.3M 0.08%
160,173
+10,393
320
$14.2M 0.08%
517,832
+467,713
321
$14.2M 0.08%
+209,885
322
$14.1M 0.08%
+69,666
323
$14.1M 0.08%
148,398
-695,291
324
$14M 0.08%
90,885
-118,873
325
$13.9M 0.08%
19,800
-4,170
11 12
13
14 15