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
1176
$1.14M 0.01%
+11,004
1177
$1.14M 0.01%
+62,122
1178
$1.13M 0.01%
45,946
+28,871
1179
$1.13M 0.01%
+14,122
1180
$1.13M 0.01%
65,814
-144,371
1181
$1.13M 0.01%
27,133
+21,076
1182
$1.12M 0.01%
16,551
+8,353
1183
$1.12M 0.01%
+40,855
1184
$1.12M 0.01%
30,815
+12,462
1185
$1.12M 0.01%
21,421
-7,067
1186
$1.11M 0.01%
20,970
-156,771
1187
$1.11M 0.01%
38,700
-71,106
1188
$1.11M 0.01%
12,575
-51,030
1189
$1.11M 0.01%
+56,440
1190
$1.1M 0.01%
+127,637
1191
$1.1M 0.01%
+75,988
1192
$1.1M 0.01%
49,303
-4,831
1193
$1.1M 0.01%
+36,089
1194
$1.09M 0.01%
+41,811
1195
$1.09M 0.01%
110,154
-14,460
1196
$1.08M 0.01%
+15,088
1197
$1.08M 0.01%
+7,302
1198
$1.08M 0.01%
11,317
-26,428
1199
$1.08M 0.01%
107,195
+500
1200
$1.08M 0.01%
25,178
-6,802
46 47
48
49 50