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
851
$2.44M 0.01%
33,039
-3,761
852
$2.44M 0.01%
132,055
+80,010
853
$2.44M 0.01%
87,099
-99,494
854
$2.44M 0.01%
+84,994
855
$2.43M 0.01%
79,814
+70,928
856
$2.43M 0.01%
+36,676
857
$2.42M 0.01%
+27,057
858
$2.41M 0.01%
52,202
+35,147
859
$2.41M 0.01%
98,420
+62,987
860
$2.41M 0.01%
33,725
+7,169
861
$2.41M 0.01%
+284,572
862
$2.41M 0.01%
33,716
-20,799
863
$2.41M 0.01%
+62,550
864
$2.39M 0.01%
674,637
+450,203
865
$2.39M 0.01%
65,390
+53,559
866
$2.39M 0.01%
43,999
-62,639
867
$2.38M 0.01%
+17,149
868
$2.36M 0.01%
531,203
+474,711
869
$2.36M 0.01%
47,663
-9,878
870
$2.36M 0.01%
61,456
+51,740
871
$2.35M 0.01%
61,185
+24,622
872
$2.35M 0.01%
16,560
-46,291
873
$2.35M 0.01%
51,096
-56,230
874
$2.34M 0.01%
25,125
+11,096
875
$2.34M 0.01%
46,754
-268,632
33 34
35
36 37