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
1226
$1.01M 0.01%
15,050
-161,838
1227
$1M 0.01%
+21,769
1228
$1M 0.01%
+10,821
1229
$1M 0.01%
+31,165
1230
$1M 0.01%
+3,130
1231
$1M 0.01%
+42,858
1232
$1M 0.01%
+24,127
1233
$998K 0.01%
198,438
-162,395
1234
$998K 0.01%
+19,612
1235
$997K 0.01%
25,799
+21,024
1236
$997K 0.01%
+19,682
1237
$997K 0.01%
+17,280
1238
$996K 0.01%
8,004
-8,500
1239
$993K 0.01%
+9,215
1240
$988K 0.01%
+65,086
1241
$981K 0.01%
+3,555
1242
$980K 0.01%
+52,756
1243
$976K 0.01%
45,109
+34,663
1244
$971K 0.01%
67,997
+57,185
1245
$966K 0.01%
2,350
+2,241
1246
$966K 0.01%
+3,292
1247
$961K 0.01%
79,906
-111,558
1248
$961K 0.01%
+24,853
1249
$955K 0.01%
+41,664
1250
$954K 0.01%
11,114
-14,079
48 49
50
51 52