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
1576
$396K ﹤0.01%
33,612
+2,908
1577
$395K ﹤0.01%
8,100
-106,656
1578
$395K ﹤0.01%
+12,386
1579
$395K ﹤0.01%
107,893
1580
$393K ﹤0.01%
291,479
-184,552
1581
$393K ﹤0.01%
4,491
-43,869
1582
$393K ﹤0.01%
17,852
+6,536
1583
$392K ﹤0.01%
15,154
-7,651
1584
$392K ﹤0.01%
+2,383
1585
$390K ﹤0.01%
21,319
+1,477
1586
$387K ﹤0.01%
113,935
+52,942
1587
$387K ﹤0.01%
+28,193
1588
$387K ﹤0.01%
111,781
+93,247
1589
$386K ﹤0.01%
93,303
-37,980
1590
$386K ﹤0.01%
+18,079
1591
$386K ﹤0.01%
5,248
+1,481
1592
$386K ﹤0.01%
42,006
+16,839
1593
$385K ﹤0.01%
67,466
+27,778
1594
$384K ﹤0.01%
+12,254
1595
$383K ﹤0.01%
12,177
+5,738
1596
$381K ﹤0.01%
40,901
+29,686
1597
$380K ﹤0.01%
+10,868
1598
$380K ﹤0.01%
18,470
+7,796
1599
$380K ﹤0.01%
+73,478
1600
$377K ﹤0.01%
+22,113
62 63
64
65 66