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
2151
$53.9K ﹤0.01%
789
+348
2152
$53.7K ﹤0.01%
1,325
+94
2153
$53.6K ﹤0.01%
12,938
-22,707
2154
$53.1K ﹤0.01%
+741
2155
$52.5K ﹤0.01%
+17,793
2156
$52.1K ﹤0.01%
47,824
+20,823
2157
$52.1K ﹤0.01%
550
+20
2158
$52K ﹤0.01%
873
-86,282
2159
$50.9K ﹤0.01%
1,109
-719
2160
$50.5K ﹤0.01%
77,764
2161
$50.1K ﹤0.01%
18,710
-75,638
2162
$49.3K ﹤0.01%
11,915
-84,458
2163
$48.7K ﹤0.01%
803
-295
2164
$46.5K ﹤0.01%
641
+316
2165
$45.8K ﹤0.01%
562
-5,136
2166
$45.6K ﹤0.01%
1,121
2167
$45.6K ﹤0.01%
+212
2168
$45.2K ﹤0.01%
+24,979
2169
$45.1K ﹤0.01%
24,796
-25,826
2170
$44.7K ﹤0.01%
1,026
-990
2171
$44K ﹤0.01%
60
+56
2172
$43.1K ﹤0.01%
+2,648
2173
$42.1K ﹤0.01%
1,114
-637
2174
$42.1K ﹤0.01%
2,291
-3,435
2175
$40.8K ﹤0.01%
+1,900
85 86
87
88 89