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
1551
$425K ﹤0.01%
50,327
+22,059
1552
$425K ﹤0.01%
+7,313
1553
$425K ﹤0.01%
14,150
+5,618
1554
$424K ﹤0.01%
15,708
+7,897
1555
$423K ﹤0.01%
9,273
+4,131
1556
$423K ﹤0.01%
17,868
+5,396
1557
$420K ﹤0.01%
8,556
-3,585
1558
$419K ﹤0.01%
+11,048
1559
$415K ﹤0.01%
+12,170
1560
$414K ﹤0.01%
65,598
+29,336
1561
$413K ﹤0.01%
58,920
+31,280
1562
$411K ﹤0.01%
41,425
1563
$411K ﹤0.01%
4,947
-33,800
1564
$411K ﹤0.01%
+9,123
1565
$409K ﹤0.01%
20,320
-28,358
1566
$409K ﹤0.01%
56,901
-46,961
1567
$409K ﹤0.01%
+5,269
1568
$409K ﹤0.01%
26,445
1569
$408K ﹤0.01%
+11,933
1570
$408K ﹤0.01%
19,673
+10,046
1571
$406K ﹤0.01%
12,438
+7,662
1572
$406K ﹤0.01%
9,730
-491
1573
$404K ﹤0.01%
10,237
-43,334
1574
$404K ﹤0.01%
6,625
-32,462
1575
$399K ﹤0.01%
8,238
+1,038
61 62
63
64 65