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
601
$5.14M 0.03%
328,460
-185,810
602
$5.13M 0.03%
221,320
-135,701
603
$5.12M 0.03%
103,402
-139,647
604
$5.12M 0.03%
97,596
+60,004
605
$5.09M 0.03%
25,237
+16,091
606
$5.09M 0.03%
188,668
-1,334,244
607
$5.04M 0.03%
+56,913
608
$5.03M 0.03%
10,778
+9,758
609
$4.99M 0.03%
+68,097
610
$4.98M 0.03%
53,926
-66,638
611
$4.97M 0.03%
+171,995
612
$4.97M 0.03%
+83,676
613
$4.94M 0.03%
193,155
+104,877
614
$4.93M 0.03%
186,247
-275,132
615
$4.9M 0.03%
129,260
-79,322
616
$4.89M 0.03%
106,902
-538,994
617
$4.88M 0.03%
+34,667
618
$4.87M 0.03%
1,132,644
+1,072,929
619
$4.86M 0.03%
27,149
-606
620
$4.86M 0.03%
13,032
-24,587
621
$4.82M 0.03%
110,553
+105,630
622
$4.8M 0.03%
443,085
+38,586
623
$4.77M 0.03%
48,004
-238,782
624
$4.77M 0.03%
+291,378
625
$4.76M 0.03%
+177,734
23 24
25
26 27