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
1976
$141K ﹤0.01%
+33,750
1977
$141K ﹤0.01%
958
+96
1978
$138K ﹤0.01%
+11,481
1979
$137K ﹤0.01%
2,570
-1,878
1980
$136K ﹤0.01%
3,609
-11,892
1981
$136K ﹤0.01%
+15,469
1982
$136K ﹤0.01%
+17,309
1983
$136K ﹤0.01%
665
+308
1984
$136K ﹤0.01%
2,617
-488
1985
$136K ﹤0.01%
36,506
+12,462
1986
$135K ﹤0.01%
1,417
-949
1987
$134K ﹤0.01%
32,838
-4,368
1988
$134K ﹤0.01%
3,329
+858
1989
$133K ﹤0.01%
5,805
+4,666
1990
$133K ﹤0.01%
+25,131
1991
$132K ﹤0.01%
1,525
-3,034
1992
$132K ﹤0.01%
4,025
+1,645
1993
$132K ﹤0.01%
6,684
+6,474
1994
$132K ﹤0.01%
44,354
-213,874
1995
$131K ﹤0.01%
1,057
-3,004
1996
$131K ﹤0.01%
2,920
-28,623
1997
$131K ﹤0.01%
+76,889
1998
$131K ﹤0.01%
986
-460
1999
$130K ﹤0.01%
+29,247
2000
$130K ﹤0.01%
+10,352
78 79
80
81 82