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
1676
$317K ﹤0.01%
3,708
-1,116
1677
$316K ﹤0.01%
7,045
+6,863
1678
$316K ﹤0.01%
15,181
+6,027
1679
$315K ﹤0.01%
+226,268
1680
$314K ﹤0.01%
53,550
+13,045
1681
$313K ﹤0.01%
10,470
-14,213
1682
$313K ﹤0.01%
+66,801
1683
$313K ﹤0.01%
38,156
+16,503
1684
$312K ﹤0.01%
+9,849
1685
$311K ﹤0.01%
2,298
-13,449
1686
$310K ﹤0.01%
+7,235
1687
$309K ﹤0.01%
6,534
-7,129
1688
$309K ﹤0.01%
+13,062
1689
$309K ﹤0.01%
2,836
-34,485
1690
$309K ﹤0.01%
+6,708
1691
$306K ﹤0.01%
4,723
+4,586
1692
$305K ﹤0.01%
11,050
+2,000
1693
$305K ﹤0.01%
+19,928
1694
$305K ﹤0.01%
6,373
-1,987
1695
$303K ﹤0.01%
+15,453
1696
$302K ﹤0.01%
+12,547
1697
$302K ﹤0.01%
21,122
+968
1698
$299K ﹤0.01%
9,630
+1,940
1699
$297K ﹤0.01%
17,077
-70,260
1700
$297K ﹤0.01%
+12,602
66 67
68
69 70