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
2076
$92.6K ﹤0.01%
1,309
-7,857
2077
$92.1K ﹤0.01%
+13,617
2078
$91.7K ﹤0.01%
+500
2079
$90.9K ﹤0.01%
+11,615
2080
$90.7K ﹤0.01%
3,132
-304
2081
$89.6K ﹤0.01%
5,226
-1,261
2082
$89.4K ﹤0.01%
43,826
-8,953
2083
$88.7K ﹤0.01%
1,938
-15,748
2084
$88.2K ﹤0.01%
+2,018
2085
$87K ﹤0.01%
+1,129
2086
$87K ﹤0.01%
+22,428
2087
$87K ﹤0.01%
27,616
+533
2088
$86.6K ﹤0.01%
2,503
+2,011
2089
$86.2K ﹤0.01%
1,178
-9,380
2090
$85.6K ﹤0.01%
+9,733
2091
$85K ﹤0.01%
1,119
+561
2092
$84.7K ﹤0.01%
+10,419
2093
$84.5K ﹤0.01%
1,674
2094
$84.3K ﹤0.01%
2,931
+1,303
2095
$83.7K ﹤0.01%
10,299
-159,550
2096
$83.2K ﹤0.01%
+2,700
2097
$81.9K ﹤0.01%
13,541
+2,034
2098
$81.9K ﹤0.01%
606
-579
2099
$81K ﹤0.01%
+3,981
2100
$80.9K ﹤0.01%
1,627
-19
82 83
84
85 86