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
1601
$377K ﹤0.01%
+11,873
1602
$377K ﹤0.01%
+26,795
1603
$376K ﹤0.01%
5,597
-166,994
1604
$376K ﹤0.01%
+25,682
1605
$375K ﹤0.01%
+21,969
1606
$373K ﹤0.01%
9,909
-5,163
1607
$373K ﹤0.01%
+17,910
1608
$371K ﹤0.01%
2,409
-14,278
1609
$369K ﹤0.01%
+3,805
1610
$368K ﹤0.01%
+101,886
1611
$364K ﹤0.01%
186,856
+124,027
1612
$364K ﹤0.01%
47,853
+23,479
1613
$362K ﹤0.01%
2,863
-5,217
1614
$361K ﹤0.01%
2,433
+2,268
1615
$360K ﹤0.01%
23,697
+12,871
1616
$360K ﹤0.01%
+105,142
1617
$359K ﹤0.01%
8,604
-308,677
1618
$359K ﹤0.01%
+12,896
1619
$357K ﹤0.01%
42,861
+21,024
1620
$356K ﹤0.01%
+23,010
1621
$355K ﹤0.01%
11,130
-18,375
1622
$355K ﹤0.01%
+6,397
1623
$353K ﹤0.01%
+12,684
1624
$353K ﹤0.01%
+6,101
1625
$352K ﹤0.01%
4,036
-137,881
63 64
65
66 67