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
401
$11.3M 0.06%
634,580
+389,971
402
$11.3M 0.06%
+85,083
403
$11.3M 0.06%
185,229
+158,360
404
$11M 0.06%
+75,299
405
$11M 0.06%
+865,520
406
$10.9M 0.06%
81,920
-24,839
407
$10.9M 0.06%
203,791
-59,495
408
$10.9M 0.06%
319,050
+240,900
409
$10.8M 0.06%
200,155
+103,181
410
$10.8M 0.06%
94,611
-13,052
411
$10.7M 0.06%
245,849
+145,762
412
$10.7M 0.06%
464,174
-137,008
413
$10.7M 0.06%
218,489
+145,953
414
$10.7M 0.06%
+217,872
415
$10.7M 0.06%
+275,470
416
$10.7M 0.06%
+374,492
417
$10.6M 0.06%
+123,367
418
$10.6M 0.06%
57,289
+10,975
419
$10.6M 0.06%
153,980
-203,852
420
$10.5M 0.06%
29,606
+11,567
421
$10.5M 0.06%
+86,162
422
$10.5M 0.06%
189,983
+175,098
423
$10.4M 0.06%
+20,875
424
$10.4M 0.06%
56,934
+47,322
425
$10.4M 0.06%
4,219
-2,808
15 16
17
18 19