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
326
$13.9M 0.08%
+499,710
327
$13.9M 0.08%
144,606
-146,640
328
$13.8M 0.08%
716,474
+14,621
329
$13.8M 0.08%
90,470
+75,082
330
$13.7M 0.08%
+88,954
331
$13.7M 0.08%
981,157
-253,928
332
$13.7M 0.08%
+292,185
333
$13.7M 0.08%
27,365
-12,722
334
$13.7M 0.08%
536,493
-1,557,566
335
$13.7M 0.08%
525,805
-136,202
336
$13.7M 0.08%
223,988
+36,307
337
$13.6M 0.08%
+30,952
338
$13.6M 0.08%
206,898
-382,594
339
$13.6M 0.08%
+951,466
340
$13.6M 0.08%
50,251
-16,560
341
$13.6M 0.08%
+167,275
342
$13.5M 0.08%
165,187
+99,879
343
$13.5M 0.08%
+94,568
344
$13.4M 0.08%
157,336
-138,313
345
$13.4M 0.08%
183,182
-425,317
346
$13.4M 0.08%
+213,802
347
$13.4M 0.08%
59,000
+58,910
348
$13.4M 0.08%
94,899
+76,767
349
$13.3M 0.08%
196,564
+191,162
350
$13.3M 0.08%
+688,708
12 13
14
15 16