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
951
$1.96M 0.01%
+72,746
952
$1.96M 0.01%
93,186
+7,368
953
$1.95M 0.01%
18,742
+14,452
954
$1.94M 0.01%
31,863
-63,775
955
$1.94M 0.01%
+1,604,679
956
$1.94M 0.01%
+96,187
957
$1.93M 0.01%
5,750
-69,812
958
$1.93M 0.01%
168,716
-85,070
959
$1.93M 0.01%
152,785
-457,675
960
$1.92M 0.01%
+71,755
961
$1.92M 0.01%
+61,985
962
$1.91M 0.01%
+21,510
963
$1.9M 0.01%
250,832
-772,082
964
$1.9M 0.01%
263,353
+13,607
965
$1.9M 0.01%
76,026
+54,400
966
$1.89M 0.01%
+23,087
967
$1.89M 0.01%
+15,527
968
$1.89M 0.01%
235,620
+119,665
969
$1.89M 0.01%
+180,256
970
$1.89M 0.01%
60,799
-26,820
971
$1.88M 0.01%
+45,421
972
$1.88M 0.01%
17,412
+14,094
973
$1.87M 0.01%
112,745
+35,917
974
$1.87M 0.01%
+213,945
975
$1.86M 0.01%
30,855
+24,910
37 38
39
40 41