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
751
$3.15M 0.02%
82,788
-263,655
752
$3.15M 0.02%
94,458
+73,580
753
$3.14M 0.02%
54,728
-21,996
754
$3.13M 0.02%
203,848
+180,794
755
$3.13M 0.02%
109,104
+71,252
756
$3.12M 0.02%
82,890
-728,404
757
$3.11M 0.02%
+46,377
758
$3.1M 0.02%
+153,322
759
$3.1M 0.02%
+60,000
760
$3.1M 0.02%
330,120
-157,130
761
$3.09M 0.02%
105,679
+65,294
762
$3.09M 0.02%
279,946
+247,647
763
$3.08M 0.02%
56,474
-16,560
764
$3.08M 0.02%
18,626
+9,253
765
$3.08M 0.02%
+196,438
766
$3.07M 0.02%
+61,501
767
$3.07M 0.02%
+264,322
768
$3.06M 0.02%
119,464
+10,354
769
$3.05M 0.02%
+391,594
770
$3.05M 0.02%
27,805
+1,451
771
$3.05M 0.02%
+16,128
772
$3.05M 0.02%
+606,776
773
$3.04M 0.02%
+84,373
774
$3.04M 0.02%
133,707
+85,059
775
$3.03M 0.02%
89,444
-70,314
29 30
31
32 33