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
376
$12.3M 0.07%
22,851
+3,147
377
$12.2M 0.07%
709,804
+292,482
378
$12.2M 0.07%
185,961
+66,723
379
$12.2M 0.07%
127,327
+29,154
380
$12.1M 0.07%
170,123
-103,175
381
$12.1M 0.07%
54,239
-60,811
382
$12M 0.07%
+76,514
383
$11.9M 0.07%
+211,362
384
$11.9M 0.07%
572,549
+423,053
385
$11.9M 0.07%
346,526
-40,275
386
$11.8M 0.07%
492,599
-396,858
387
$11.7M 0.07%
+136,151
388
$11.7M 0.07%
+225,753
389
$11.6M 0.07%
212,431
-18,917
390
$11.6M 0.07%
+133,876
391
$11.5M 0.07%
+266,097
392
$11.5M 0.07%
151,299
+138,296
393
$11.5M 0.07%
383,773
-1,047,543
394
$11.5M 0.07%
32,343
-6,006
395
$11.5M 0.07%
+314,108
396
$11.5M 0.07%
58,782
-62,029
397
$11.4M 0.07%
112,026
-94,083
398
$11.4M 0.07%
180,487
-214,360
399
$11.4M 0.07%
68,684
-60,201
400
$11.3M 0.06%
266,645
+11,162
14 15
16
17 18