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
2101
$79.3K ﹤0.01%
3,020
+889
2102
$78.6K ﹤0.01%
1,573
-1,383
2103
$77.9K ﹤0.01%
+15,679
2104
$77.8K ﹤0.01%
+26,479
2105
$77.8K ﹤0.01%
308
-51
2106
$77.7K ﹤0.01%
843
-7,245
2107
$76K ﹤0.01%
399
-728
2108
$75.7K ﹤0.01%
+17,934
2109
$75.4K ﹤0.01%
2,237
-1,254
2110
$75.2K ﹤0.01%
2,310
2111
$74.7K ﹤0.01%
1,990
-7,190
2112
$74.7K ﹤0.01%
+2,317
2113
$74.4K ﹤0.01%
+421
2114
$73.1K ﹤0.01%
+3,259
2115
$71.8K ﹤0.01%
+45,133
2116
$70.8K ﹤0.01%
+3,075
2117
$70.5K ﹤0.01%
2,830
-2,890
2118
$68.4K ﹤0.01%
+1,330
2119
$68.3K ﹤0.01%
+46,489
2120
$68.3K ﹤0.01%
31,309
-11,522
2121
$68.1K ﹤0.01%
18,766
-8,195
2122
$68K ﹤0.01%
1,384
-7,145
2123
$66.7K ﹤0.01%
+22,024
2124
$66.5K ﹤0.01%
+1,166
2125
$65.8K ﹤0.01%
+563
83 84
85
86 87