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
1426
$613K ﹤0.01%
28,165
+11,408
1427
$612K ﹤0.01%
+27,090
1428
$610K ﹤0.01%
8,276
+3,510
1429
$610K ﹤0.01%
119,542
+1,000
1430
$609K ﹤0.01%
12,079
-73,990
1431
$608K ﹤0.01%
34,970
+31,451
1432
$607K ﹤0.01%
141,806
-542,589
1433
$605K ﹤0.01%
11,136
+4,457
1434
$604K ﹤0.01%
14,082
-14,571
1435
$603K ﹤0.01%
50,951
+40,406
1436
$601K ﹤0.01%
+11,728
1437
$600K ﹤0.01%
+10,215
1438
$599K ﹤0.01%
98,031
-87,924
1439
$598K ﹤0.01%
+57,617
1440
$598K ﹤0.01%
33,818
+9,613
1441
$597K ﹤0.01%
18,579
-28,174
1442
$596K ﹤0.01%
8,809
+8,707
1443
$595K ﹤0.01%
14,675
-6,574
1444
$592K ﹤0.01%
51,578
+50,543
1445
$592K ﹤0.01%
212,837
+105,960
1446
$588K ﹤0.01%
1,564
+548
1447
$578K ﹤0.01%
+14,869
1448
$577K ﹤0.01%
+13,382
1449
$577K ﹤0.01%
25,863
+12,713
1450
$577K ﹤0.01%
+11,683
56 57
58
59 60