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
501
$7.6M 0.04%
41,612
-45
502
$7.59M 0.04%
+62,466
503
$7.59M 0.04%
266,904
-453,175
504
$7.59M 0.04%
+259,053
505
$7.54M 0.04%
60,567
-17,254
506
$7.51M 0.04%
220,284
-265,388
507
$7.5M 0.04%
+121,990
508
$7.49M 0.04%
+51,134
509
$7.38M 0.04%
90,513
-162,612
510
$7.36M 0.04%
467,009
-879,708
511
$7.22M 0.04%
79,118
-271,795
512
$7.2M 0.04%
+91,284
513
$7.16M 0.04%
23,273
+2,874
514
$7.09M 0.04%
100,405
-37,261
515
$7.09M 0.04%
+694,166
516
$6.99M 0.04%
+250,374
517
$6.95M 0.04%
253,426
+158,139
518
$6.93M 0.04%
137,953
+63,963
519
$6.92M 0.04%
65,652
-50,897
520
$6.92M 0.04%
69,229
-48,852
521
$6.91M 0.04%
+66,290
522
$6.91M 0.04%
120,324
-199,974
523
$6.89M 0.04%
+52,209
524
$6.87M 0.04%
+21,409
525
$6.86M 0.04%
+112,742
19 20
21
22 23