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
1251
$950K 0.01%
29,556
+23,673
1252
$947K 0.01%
+37,613
1253
$945K 0.01%
32,864
+20,752
1254
$938K 0.01%
+6,052
1255
$935K 0.01%
8,563
+5,214
1256
$933K 0.01%
15,028
-8,642
1257
$931K 0.01%
+31,725
1258
$930K 0.01%
45,365
-224,781
1259
$930K 0.01%
+29,151
1260
$930K 0.01%
+28,691
1261
$926K 0.01%
34,762
-303,739
1262
$924K 0.01%
79,666
1263
$924K 0.01%
24,560
-34,784
1264
$924K 0.01%
196,549
-32,745
1265
$918K 0.01%
59,811
+3,877
1266
$918K 0.01%
7,560
-11,598
1267
$913K 0.01%
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1268
$913K 0.01%
20,397
-5,337
1269
$911K 0.01%
65,104
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1270
$910K 0.01%
23,129
-3,922
1271
$909K 0.01%
8,822
+6,907
1272
$907K 0.01%
89,483
-17,652
1273
$907K 0.01%
+19,075
1274
$906K 0.01%
41,719
-762,483
1275
$906K 0.01%
27,063
+19,776
49 50
51
52 53