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
76
$52.5M 0.3%
959,549
+833,241
77
$52.4M 0.3%
+844,576
78
$52.1M 0.3%
+688,636
79
$51.9M 0.3%
256,468
-7,792
80
$51.3M 0.29%
108,533
+55,663
81
$50.6M 0.29%
489,822
-755,406
82
$50.5M 0.29%
+1,596,549
83
$50.4M 0.29%
683,058
+205,582
84
$50.3M 0.29%
347,124
+51,002
85
$49.2M 0.28%
203,642
-304,998
86
$47.9M 0.27%
471,195
-51,634
87
$47.7M 0.27%
308,998
-94,241
88
$47.6M 0.27%
242,649
-159,900
89
$47.5M 0.27%
1,922,872
+1,848,479
90
$47M 0.27%
285,230
-202,775
91
$46.4M 0.27%
476,751
+211,481
92
$46.3M 0.26%
885,934
+490,464
93
$45.8M 0.26%
724,575
+289,754
94
$45.7M 0.26%
248,587
-143,141
95
$45.7M 0.26%
206,637
-10,140
96
$45.6M 0.26%
631,616
+277,353
97
$45.4M 0.26%
1,093,241
+652,626
98
$44.4M 0.25%
403,591
-147,949
99
$44.3M 0.25%
705,001
+420,074
100
$43.9M 0.25%
+729,030
2 3
4
5 6