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
2051
$104K ﹤0.01%
1,879
+1,538
2052
$104K ﹤0.01%
+121,032
2053
$103K ﹤0.01%
+19,907
2054
$102K ﹤0.01%
73,265
+41,709
2055
$101K ﹤0.01%
+1,885
2056
$101K ﹤0.01%
+26,184
2057
$99.4K ﹤0.01%
25,813
+15,132
2058
$99.4K ﹤0.01%
22,898
-2,887
2059
$98.7K ﹤0.01%
+2,422
2060
$98.6K ﹤0.01%
+14,655
2061
$97.4K ﹤0.01%
+16,105
2062
$97.4K ﹤0.01%
+1,377
2063
$96K ﹤0.01%
3,866
-37,083
2064
$95.6K ﹤0.01%
16,774
-475,208
2065
$95.5K ﹤0.01%
+37,737
2066
$95.4K ﹤0.01%
1,956
-25,366
2067
$95.2K ﹤0.01%
1,017
-2,150
2068
$95.1K ﹤0.01%
1,346
-8,946
2069
$94.6K ﹤0.01%
2,162
-5,668
2070
$94.5K ﹤0.01%
1,077
+720
2071
$93.9K ﹤0.01%
10,626
-7,743
2072
$93.6K ﹤0.01%
+19,712
2073
$93.2K ﹤0.01%
+29,688
2074
$93.1K ﹤0.01%
2,092
+700
2075
$93K ﹤0.01%
+1,407
81 82
83
84 85