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
1801
$237K ﹤0.01%
+29,993
1802
$236K ﹤0.01%
24,281
-140,152
1803
$234K ﹤0.01%
13,464
-53,770
1804
$234K ﹤0.01%
+8,644
1805
$234K ﹤0.01%
+6,031
1806
$234K ﹤0.01%
3,954
-178,971
1807
$233K ﹤0.01%
2,630
+1,718
1808
$233K ﹤0.01%
+5,683
1809
$233K ﹤0.01%
+1,213
1810
$232K ﹤0.01%
7,795
-60
1811
$231K ﹤0.01%
+26,101
1812
$230K ﹤0.01%
+67,389
1813
$230K ﹤0.01%
+9,150
1814
$229K ﹤0.01%
+14,877
1815
$229K ﹤0.01%
+6,378
1816
$229K ﹤0.01%
6,039
-26,762
1817
$228K ﹤0.01%
5,058
-8,547
1818
$228K ﹤0.01%
24,873
-127,126
1819
$228K ﹤0.01%
16,667
-57,986
1820
$227K ﹤0.01%
+6,563
1821
$227K ﹤0.01%
17,785
+3,000
1822
$227K ﹤0.01%
45,964
-529,512
1823
$226K ﹤0.01%
83,478
-33,700
1824
$226K ﹤0.01%
120,878
+37,791
1825
$226K ﹤0.01%
20,532
-37,752
71 72
73
74 75