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
2176
$40.8K ﹤0.01%
568
-630
2177
$40.7K ﹤0.01%
495
-7,079
2178
$39.6K ﹤0.01%
400
-9,972
2179
$39.5K ﹤0.01%
754
-231
2180
$39.3K ﹤0.01%
964
-995
2181
$39.3K ﹤0.01%
972
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2182
$39.2K ﹤0.01%
1,158
-63
2183
$39K ﹤0.01%
703
-375
2184
$37.4K ﹤0.01%
1,800
-46,747
2185
$37.2K ﹤0.01%
544
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$36.8K ﹤0.01%
+696
2187
$36.6K ﹤0.01%
13,920
-157,767
2188
$35.3K ﹤0.01%
322
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2189
$34.8K ﹤0.01%
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2190
$34.7K ﹤0.01%
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2191
$34.3K ﹤0.01%
+12,689
2192
$33.6K ﹤0.01%
725
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2193
$33.5K ﹤0.01%
884
-2,380
2194
$33.2K ﹤0.01%
1,518
-13,425
2195
$32.9K ﹤0.01%
326
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2196
$32.7K ﹤0.01%
123
-73
2197
$31.8K ﹤0.01%
754
-3,747
2198
$31.8K ﹤0.01%
+670
2199
$31.5K ﹤0.01%
+11,154
2200
$31.3K ﹤0.01%
28,733
-49,507
86 87
88
89 90