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
1751
$267K ﹤0.01%
+6,469
1752
$267K ﹤0.01%
39,705
+12,930
1753
$266K ﹤0.01%
10,861
-39,850
1754
$265K ﹤0.01%
+21,243
1755
$265K ﹤0.01%
+26,881
1756
$263K ﹤0.01%
+23,096
1757
$263K ﹤0.01%
+1,405
1758
$263K ﹤0.01%
4,177
+3,354
1759
$262K ﹤0.01%
+2,823
1760
$262K ﹤0.01%
+36,166
1761
$261K ﹤0.01%
+17,940
1762
$261K ﹤0.01%
3,133
+2,502
1763
$260K ﹤0.01%
15,049
+4,718
1764
$260K ﹤0.01%
+28,951
1765
$259K ﹤0.01%
+5,964
1766
$259K ﹤0.01%
31,521
+14,332
1767
$259K ﹤0.01%
+668
1768
$258K ﹤0.01%
+34,205
1769
$258K ﹤0.01%
+7,173
1770
$258K ﹤0.01%
+6,210
1771
$257K ﹤0.01%
13,550
-128,330
1772
$257K ﹤0.01%
+10,101
1773
$256K ﹤0.01%
7,613
+3,006
1774
$255K ﹤0.01%
8,676
+591
1775
$255K ﹤0.01%
+4,647
69 70
71
72 73