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
1001
$1.75M 0.01%
43,793
-124,698
1002
$1.74M 0.01%
49,472
-17,292
1003
$1.74M 0.01%
332,291
+231,447
1004
$1.74M 0.01%
+32,069
1005
$1.74M 0.01%
17,939
-1,666
1006
$1.73M 0.01%
12,148
-77,320
1007
$1.73M 0.01%
+14,581
1008
$1.73M 0.01%
205,577
-103,764
1009
$1.72M 0.01%
+17,908
1010
$1.72M 0.01%
133,626
+103,157
1011
$1.71M 0.01%
147,941
-531,332
1012
$1.71M 0.01%
34,721
-2,719
1013
$1.71M 0.01%
53,021
-88,859
1014
$1.71M 0.01%
56,688
+3,641
1015
$1.71M 0.01%
57,206
+49,054
1016
$1.71M 0.01%
+110,177
1017
$1.7M 0.01%
26,345
+3,247
1018
$1.69M 0.01%
+98,649
1019
$1.68M 0.01%
46,326
+14,151
1020
$1.68M 0.01%
+23,363
1021
$1.68M 0.01%
65,591
-353,284
1022
$1.68M 0.01%
21,032
+13,655
1023
$1.67M 0.01%
29,460
-60,274
1024
$1.67M 0.01%
+70,481
1025
$1.67M 0.01%
49,889
+37,958
39 40
41
42 43