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
451
$9.2M 0.05%
66,185
-186,966
452
$9.18M 0.05%
153,868
+70,558
453
$9.17M 0.05%
327,180
+26,514
454
$9.12M 0.05%
+531,306
455
$9.11M 0.05%
+166,724
456
$9.1M 0.05%
+169,602
457
$9M 0.05%
281,652
+242,812
458
$9M 0.05%
119,552
+21,045
459
$8.87M 0.05%
+1,050,225
460
$8.87M 0.05%
+125,795
461
$8.77M 0.05%
+61,437
462
$8.77M 0.05%
+458,873
463
$8.74M 0.05%
+90,299
464
$8.73M 0.05%
65,782
-112,794
465
$8.73M 0.05%
90,249
-248,064
466
$8.7M 0.05%
518,136
+219,272
467
$8.69M 0.05%
437,804
+421,755
468
$8.68M 0.05%
114,990
-43,504
469
$8.65M 0.05%
94,878
+84,224
470
$8.63M 0.05%
+87,342
471
$8.57M 0.05%
+86,005
472
$8.55M 0.05%
+273,033
473
$8.54M 0.05%
126,034
+92,569
474
$8.51M 0.05%
70,007
+22,657
475
$8.46M 0.05%
65,050
-73,242
17 18
19
20 21