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
176
$26.9M 0.15%
184,834
+59,176
177
$26.7M 0.15%
842,461
+543,319
178
$26.7M 0.15%
+608,517
179
$26.5M 0.15%
227,064
-13,831
180
$26.3M 0.15%
+106,550
181
$26.1M 0.15%
372,904
+24,965
182
$26.1M 0.15%
124,166
-53,332
183
$25.8M 0.15%
62,943
-214,573
184
$25.8M 0.15%
268,738
+31,602
185
$25.6M 0.15%
139,510
+26,593
186
$25.5M 0.15%
+487,467
187
$25.4M 0.15%
251,260
+33,390
188
$25.2M 0.14%
153,619
+145,677
189
$25M 0.14%
+215,574
190
$24.9M 0.14%
203,148
+71,061
191
$24.6M 0.14%
+183,787
192
$24.5M 0.14%
1,375,299
+704,933
193
$24M 0.14%
443,787
+346,349
194
$23.9M 0.14%
112,059
+45,493
195
$23.9M 0.14%
585,638
-518,950
196
$23.8M 0.14%
+243,102
197
$23.8M 0.14%
488,744
+478,016
198
$23.8M 0.14%
176,386
+64,751
199
$23.6M 0.14%
121,212
-18,684
200
$23.6M 0.13%
520,647
-189,611
6 7
8
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