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
101
$42.8M 0.24%
62,132
-17,833
102
$42.8M 0.24%
110,954
-60,560
103
$42.7M 0.24%
+63,787
104
$42.6M 0.24%
389,336
+209,552
105
$42.6M 0.24%
1,465,577
+512,420
106
$42M 0.24%
461,227
+76,542
107
$41.4M 0.24%
731,310
+683,565
108
$41.4M 0.24%
+719,960
109
$41.3M 0.24%
248,236
-160,400
110
$41.1M 0.23%
1,976,204
+1,360,786
111
$41M 0.23%
403,565
+5,089
112
$40.9M 0.23%
+115,153
113
$40.9M 0.23%
128,109
+95,850
114
$40.6M 0.23%
3,020,066
-3,946,788
115
$40.6M 0.23%
354,287
-52,268
116
$40.6M 0.23%
436,500
-338,090
117
$40.4M 0.23%
861,242
+105,204
118
$40.3M 0.23%
489,897
-86,567
119
$39.9M 0.23%
297,055
+220,869
120
$39.8M 0.23%
372,757
+198,219
121
$39.6M 0.23%
213,010
-627,224
122
$39.5M 0.23%
176,167
+31,211
123
$39.5M 0.23%
544,213
-424,119
124
$39.2M 0.22%
1,032,051
-175,963
125
$39M 0.22%
+2,786,874
3 4
5
6 7