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
1851
$210K ﹤0.01%
+19,736
1852
$210K ﹤0.01%
+6,316
1853
$210K ﹤0.01%
1,695
-5,333
1854
$210K ﹤0.01%
4,768
-36,433
1855
$209K ﹤0.01%
6,306
+729
1856
$209K ﹤0.01%
2,937
-3,222
1857
$208K ﹤0.01%
+24,974
1858
$208K ﹤0.01%
38,524
+13,645
1859
$208K ﹤0.01%
16,457
1860
$207K ﹤0.01%
+45,782
1861
$207K ﹤0.01%
12,846
+8,703
1862
$206K ﹤0.01%
19,753
1863
$206K ﹤0.01%
+13,787
1864
$206K ﹤0.01%
2,640
-4,040
1865
$205K ﹤0.01%
3,256
-7,286
1866
$205K ﹤0.01%
20,087
+8,564
1867
$205K ﹤0.01%
3,167
-73,546
1868
$204K ﹤0.01%
+4,742
1869
$204K ﹤0.01%
+17,726
1870
$203K ﹤0.01%
+21,886
1871
$203K ﹤0.01%
4,574
-16,926
1872
$202K ﹤0.01%
+1,200
1873
$202K ﹤0.01%
+24,208
1874
$201K ﹤0.01%
+8,995
1875
$200K ﹤0.01%
+6,730
73 74
75
76 77