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
1451
$574K ﹤0.01%
41,544
+19,508
1452
$574K ﹤0.01%
214,224
-185,797
1453
$574K ﹤0.01%
+8,557
1454
$574K ﹤0.01%
+56,517
1455
$569K ﹤0.01%
18,548
-7,573
1456
$568K ﹤0.01%
+15,947
1457
$568K ﹤0.01%
20,811
-92,176
1458
$566K ﹤0.01%
16,154
-15,753
1459
$566K ﹤0.01%
21,129
+14,843
1460
$565K ﹤0.01%
+23,782
1461
$563K ﹤0.01%
+63,746
1462
$562K ﹤0.01%
38,782
+22,000
1463
$562K ﹤0.01%
5,900
-4,538
1464
$561K ﹤0.01%
6,096
-12,253
1465
$560K ﹤0.01%
33,632
+15,921
1466
$560K ﹤0.01%
+13,611
1467
$558K ﹤0.01%
14,858
-52,299
1468
$557K ﹤0.01%
11,254
-8,462
1469
$556K ﹤0.01%
+5,321
1470
$556K ﹤0.01%
+11,017
1471
$556K ﹤0.01%
15,101
-14,727
1472
$551K ﹤0.01%
58,339
+35,867
1473
$548K ﹤0.01%
+40,755
1474
$547K ﹤0.01%
13,266
+6,437
1475
$545K ﹤0.01%
+32,125
57 58
59
60 61