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
1351
$736K ﹤0.01%
29,202
+28,390
1352
$732K ﹤0.01%
83,319
+20,246
1353
$730K ﹤0.01%
168,624
+93,342
1354
$729K ﹤0.01%
+29,265
1355
$727K ﹤0.01%
19,044
-85,672
1356
$723K ﹤0.01%
11,223
+5,284
1357
$723K ﹤0.01%
30,835
-8,344
1358
$722K ﹤0.01%
10,317
-8,010
1359
$721K ﹤0.01%
95,621
-162,896
1360
$721K ﹤0.01%
111,045
-72,875
1361
$720K ﹤0.01%
100,687
+68,771
1362
$717K ﹤0.01%
31,111
-64,481
1363
$712K ﹤0.01%
16,208
+3,963
1364
$710K ﹤0.01%
+31,043
1365
$710K ﹤0.01%
+27,557
1366
$708K ﹤0.01%
102,602
+58,180
1367
$707K ﹤0.01%
+11,797
1368
$707K ﹤0.01%
53,556
+7,852
1369
$707K ﹤0.01%
+174,959
1370
$706K ﹤0.01%
89,457
+41,359
1371
$705K ﹤0.01%
34,000
+2,699
1372
$703K ﹤0.01%
12,702
+9,832
1373
$703K ﹤0.01%
128,231
+45,534
1374
$702K ﹤0.01%
22,560
-17,369
1375
$701K ﹤0.01%
+9,498
53 54
55
56 57