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
151
$32.7M 0.19%
145,476
-3,626
152
$32.4M 0.18%
349,025
+219,186
153
$32.2M 0.18%
265,021
+196,650
154
$32.2M 0.18%
464,631
-986,386
155
$31.6M 0.18%
3,283,982
+2,409,478
156
$31.2M 0.18%
+594,862
157
$31.1M 0.18%
427,185
+381,875
158
$31.1M 0.18%
597,193
+395,364
159
$30.9M 0.18%
101,751
+85,585
160
$30.8M 0.18%
+2,018,376
161
$30.7M 0.18%
1,002,049
+167,512
162
$30.6M 0.17%
302,263
+79,446
163
$30.4M 0.17%
192,120
-118,034
164
$30.1M 0.17%
373,416
-55,443
165
$29.4M 0.17%
1,350,726
+669,855
166
$29.2M 0.17%
487,125
-312,535
167
$29.2M 0.17%
667,129
+96,864
168
$29.1M 0.17%
+1,324,984
169
$28.7M 0.16%
+167,494
170
$28.4M 0.16%
143,025
+16,668
171
$28.1M 0.16%
135,803
+38,329
172
$27.9M 0.16%
317,069
-489,433
173
$27.5M 0.16%
344,884
+266,381
174
$27.4M 0.16%
5,471,529
+4,671,258
175
$27.1M 0.15%
+209,760
5 6
7
8 9