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
351
$13.3M 0.08%
1,666,352
+30,137
352
$13.3M 0.08%
1,616,727
-2,602,154
353
$13.3M 0.08%
3,227,195
-1,795,416
354
$13.2M 0.08%
210,111
-118,544
355
$13.2M 0.08%
32,061
-157,450
356
$13.1M 0.08%
+297,144
357
$13.1M 0.08%
+242,440
358
$13.1M 0.08%
2,046,057
+988,882
359
$13M 0.07%
56,826
+42,492
360
$13M 0.07%
+1,083,884
361
$13M 0.07%
52,497
-44,296
362
$13M 0.07%
160,694
-803,143
363
$12.9M 0.07%
145,339
-254,296
364
$12.7M 0.07%
+364,217
365
$12.6M 0.07%
646,909
+92,343
366
$12.6M 0.07%
634,647
-413,681
367
$12.6M 0.07%
206,328
-324,774
368
$12.5M 0.07%
94,165
+27,061
369
$12.4M 0.07%
149,370
+79,473
370
$12.4M 0.07%
774,275
-74,606
371
$12.4M 0.07%
189,437
+103,984
372
$12.4M 0.07%
134,403
-38,255
373
$12.4M 0.07%
330,815
+310,228
374
$12.4M 0.07%
111,236
-135,874
375
$12.3M 0.07%
+1,391,391
13 14
15
16 17