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
976
$1.86M 0.01%
+124,194
977
$1.86M 0.01%
30,805
-218,983
978
$1.86M 0.01%
35,236
+24,762
979
$1.86M 0.01%
+22,365
980
$1.85M 0.01%
49,761
+4,337
981
$1.84M 0.01%
+101,559
982
$1.84M 0.01%
12,915
+7,725
983
$1.83M 0.01%
+12,451
984
$1.83M 0.01%
+31,040
985
$1.82M 0.01%
14,277
-18,960
986
$1.82M 0.01%
141,155
+129,110
987
$1.82M 0.01%
+46,037
988
$1.81M 0.01%
+222,675
989
$1.81M 0.01%
24,960
+12,952
990
$1.81M 0.01%
+79,556
991
$1.81M 0.01%
+112,168
992
$1.8M 0.01%
+112,183
993
$1.79M 0.01%
+179,926
994
$1.79M 0.01%
152,188
-119,687
995
$1.78M 0.01%
86,448
-210,397
996
$1.78M 0.01%
53,089
-140,500
997
$1.77M 0.01%
535,497
+493,424
998
$1.76M 0.01%
+295,802
999
$1.75M 0.01%
+99,182
1000
$1.75M 0.01%
78,001
+41,039
38 39
40
41 42