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
1151
$1.21M 0.01%
43,092
+23,724
1152
$1.2M 0.01%
+38,713
1153
$1.2M 0.01%
92,627
+37,004
1154
$1.2M 0.01%
417,056
+386,365
1155
$1.19M 0.01%
+45,680
1156
$1.19M 0.01%
+19,721
1157
$1.19M 0.01%
249,588
+117,062
1158
$1.19M 0.01%
+239,743
1159
$1.18M 0.01%
17,722
-62,043
1160
$1.18M 0.01%
128,574
+17,026
1161
$1.18M 0.01%
42,809
+24,769
1162
$1.18M 0.01%
58,948
+46,618
1163
$1.17M 0.01%
1,389,916
+165,216
1164
$1.17M 0.01%
58,782
+40,023
1165
$1.17M 0.01%
172,105
-474,213
1166
$1.17M 0.01%
57,373
+47,430
1167
$1.16M 0.01%
211,643
+119,720
1168
$1.16M 0.01%
+33,210
1169
$1.16M 0.01%
50,885
+41,439
1170
$1.16M 0.01%
+35,118
1171
$1.16M 0.01%
+121,287
1172
$1.16M 0.01%
8,908
+5,131
1173
$1.15M 0.01%
+22,870
1174
$1.15M 0.01%
+38,379
1175
$1.14M 0.01%
27,020
-23,809
45 46
47
48 49