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
526
$6.84M 0.04%
90,623
-18,022
527
$6.84M 0.04%
28,118
-133,645
528
$6.81M 0.04%
+102,725
529
$6.79M 0.04%
145,769
+23,330
530
$6.73M 0.04%
95,688
+87,214
531
$6.73M 0.04%
96,490
+63,620
532
$6.72M 0.04%
+18,779
533
$6.65M 0.04%
+276,244
534
$6.54M 0.04%
83,547
-515,778
535
$6.53M 0.04%
48,018
-81,313
536
$6.47M 0.04%
112,413
-17,322
537
$6.45M 0.04%
+18,194
538
$6.45M 0.04%
83,852
-123,138
539
$6.43M 0.04%
339,544
540
$6.37M 0.04%
82,421
-416,980
541
$6.36M 0.04%
465,667
+383,001
542
$6.34M 0.04%
+155,337
543
$6.33M 0.04%
180,827
+169,727
544
$6.31M 0.04%
+184,996
545
$6.31M 0.04%
150,414
+132,824
546
$6.26M 0.04%
570,066
-157,735
547
$6.24M 0.04%
98,490
-80,751
548
$6.23M 0.04%
159,132
+104,765
549
$6.22M 0.04%
105,412
+65,595
550
$6.19M 0.04%
155,422
+6,399
20 21
22
23 24