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
576
$5.61M 0.03%
172,798
+131,547
577
$5.6M 0.03%
172,712
-301,415
578
$5.55M 0.03%
140,762
-577,398
579
$5.55M 0.03%
+336,897
580
$5.55M 0.03%
346,880
+317,323
581
$5.54M 0.03%
123,740
-19,212
582
$5.47M 0.03%
75,621
+43,788
583
$5.46M 0.03%
241,998
+231,672
584
$5.46M 0.03%
50,528
+12,712
585
$5.42M 0.03%
97,751
+60,151
586
$5.42M 0.03%
+40,153
587
$5.39M 0.03%
65,926
-42,798
588
$5.38M 0.03%
42,549
+20,877
589
$5.38M 0.03%
100,173
+43,173
590
$5.36M 0.03%
63,850
-80,559
591
$5.35M 0.03%
41,622
-55,288
592
$5.33M 0.03%
+105,764
593
$5.32M 0.03%
536,288
+250,248
594
$5.29M 0.03%
316,979
+285,495
595
$5.26M 0.03%
54,091
+34,386
596
$5.2M 0.03%
291,314
+110,757
597
$5.18M 0.03%
21,257
+14,575
598
$5.18M 0.03%
283,234
+165,771
599
$5.17M 0.03%
30,174
-85,042
600
$5.17M 0.03%
+99,236
22 23
24
25 26