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
1326
$783K ﹤0.01%
56,039
+33,474
1327
$781K ﹤0.01%
57,913
-13,539
1328
$781K ﹤0.01%
79,884
-13,349
1329
$781K ﹤0.01%
+15,960
1330
$780K ﹤0.01%
78,556
+21,737
1331
$779K ﹤0.01%
+25,617
1332
$777K ﹤0.01%
+15,866
1333
$776K ﹤0.01%
28,336
-144,995
1334
$776K ﹤0.01%
80,291
+41,999
1335
$775K ﹤0.01%
8,323
-2,683
1336
$772K ﹤0.01%
59,164
-104,863
1337
$768K ﹤0.01%
+8,988
1338
$768K ﹤0.01%
60,812
-139,152
1339
$767K ﹤0.01%
+4,351
1340
$766K ﹤0.01%
52,859
+37,587
1341
$762K ﹤0.01%
5,041
-3,481
1342
$761K ﹤0.01%
+15,395
1343
$756K ﹤0.01%
62,364
1344
$754K ﹤0.01%
22,131
-50,658
1345
$752K ﹤0.01%
76,618
-158,995
1346
$750K ﹤0.01%
3,007
+2,003
1347
$742K ﹤0.01%
77,300
-157,245
1348
$741K ﹤0.01%
+8,528
1349
$739K ﹤0.01%
+34,400
1350
$737K ﹤0.01%
23,432
+12,678
52 53
54
55 56