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
801
$2.78M 0.02%
69,603
-202,106
802
$2.77M 0.02%
435,617
+315,142
803
$2.76M 0.02%
13,599
-1,246
804
$2.76M 0.02%
205,559
+49,966
805
$2.76M 0.02%
17,595
-5,246
806
$2.76M 0.02%
+40,382
807
$2.75M 0.02%
33,366
-56,648
808
$2.75M 0.02%
+8,620
809
$2.75M 0.02%
212,000
-60,860
810
$2.75M 0.02%
147,067
-127,743
811
$2.73M 0.02%
+341,674
812
$2.73M 0.02%
78,210
+16,320
813
$2.73M 0.02%
555,816
-112,189
814
$2.73M 0.02%
118,939
+58,822
815
$2.73M 0.02%
93,783
+70,068
816
$2.73M 0.02%
33,634
-314,991
817
$2.72M 0.02%
92,557
-868,340
818
$2.72M 0.02%
49,554
+38,371
819
$2.71M 0.02%
25,426
+13,854
820
$2.71M 0.02%
12,074
-27,751
821
$2.71M 0.02%
75,745
-428,055
822
$2.71M 0.02%
+32,796
823
$2.66M 0.02%
58,604
+3,083
824
$2.66M 0.02%
31,408
-11,703
825
$2.65M 0.02%
43,506
-502,680
31 32
33
34 35