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
701
$3.63M 0.02%
174,366
+28,764
702
$3.63M 0.02%
47,380
+42,233
703
$3.63M 0.02%
81,830
+47,155
704
$3.62M 0.02%
99,431
+50,696
705
$3.62M 0.02%
92,232
-346,772
706
$3.61M 0.02%
+102,498
707
$3.61M 0.02%
440,750
-59,071
708
$3.59M 0.02%
466,241
+71,292
709
$3.57M 0.02%
47,512
-11,344
710
$3.57M 0.02%
287,728
+267,427
711
$3.56M 0.02%
+26,320
712
$3.54M 0.02%
228,060
+70,004
713
$3.52M 0.02%
417,841
+184,571
714
$3.51M 0.02%
+114,568
715
$3.51M 0.02%
55,442
+15,111
716
$3.5M 0.02%
65,252
+15,140
717
$3.5M 0.02%
57,209
-13,894
718
$3.48M 0.02%
33,923
+16,421
719
$3.47M 0.02%
59,037
+28,233
720
$3.47M 0.02%
306,490
+99,699
721
$3.45M 0.02%
49,403
-317,082
722
$3.44M 0.02%
+188,620
723
$3.44M 0.02%
71,177
+64,369
724
$3.44M 0.02%
+116,921
725
$3.41M 0.02%
+175,514
27 28
29
30 31