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
1701
$295K ﹤0.01%
2,824
-17,124
1702
$295K ﹤0.01%
18,948
+1,026
1703
$294K ﹤0.01%
15,997
+2,873
1704
$293K ﹤0.01%
+11,736
1705
$293K ﹤0.01%
26,547
-17,085
1706
$293K ﹤0.01%
155,963
+131,189
1707
$293K ﹤0.01%
110
-19
1708
$293K ﹤0.01%
12,905
-25,273
1709
$289K ﹤0.01%
2,687
+1,695
1710
$288K ﹤0.01%
+4,209
1711
$287K ﹤0.01%
+14,869
1712
$287K ﹤0.01%
11,359
+4,159
1713
$285K ﹤0.01%
9,016
+8,299
1714
$285K ﹤0.01%
+20,479
1715
$285K ﹤0.01%
31,416
+15,779
1716
$285K ﹤0.01%
+13,495
1717
$285K ﹤0.01%
+125,401
1718
$284K ﹤0.01%
80,102
-167,939
1719
$284K ﹤0.01%
+7,566
1720
$284K ﹤0.01%
48,135
-8,909
1721
$284K ﹤0.01%
7,188
+3,518
1722
$284K ﹤0.01%
+49,318
1723
$282K ﹤0.01%
+14,474
1724
$281K ﹤0.01%
18,404
-93,524
1725
$281K ﹤0.01%
4,298
-3,792
67 68
69
70 71