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
126
$38.9M 0.22%
184,169
+22,294
127
$38.7M 0.22%
+2,449,905
128
$38.6M 0.22%
+394,757
129
$38.3M 0.22%
+133,382
130
$38.2M 0.22%
1,084,077
-1,345,666
131
$38.2M 0.22%
502,583
-52,274
132
$37.7M 0.22%
+296,524
133
$37.7M 0.22%
377,108
-1,116,932
134
$37.5M 0.21%
482,771
+389,995
135
$37.3M 0.21%
113,936
-279,009
136
$36.4M 0.21%
+1,352,343
137
$36.2M 0.21%
64,631
-53,536
138
$36.2M 0.21%
53,117
+23,837
139
$35.9M 0.21%
+116,042
140
$35.8M 0.2%
221,587
-114,203
141
$35.8M 0.2%
3,208,765
+2,977,760
142
$35.3M 0.2%
156,268
-16,549
143
$35.3M 0.2%
272,851
+55,029
144
$34.7M 0.2%
499,680
+17,785
145
$34.5M 0.2%
455,104
-131,729
146
$34.3M 0.2%
+605,951
147
$33.9M 0.19%
184,374
+69,280
148
$33.6M 0.19%
331,479
-2,550
149
$33.5M 0.19%
169,826
+113,033
150
$32.9M 0.19%
344,391
+166,554
4 5
6
7 8