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
201
$23.5M 0.13%
203,492
+50,760
202
$23.5M 0.13%
402,325
-84,951
203
$23.4M 0.13%
4,000,703
+445,346
204
$23.3M 0.13%
714,705
+219,489
205
$23.3M 0.13%
306,759
+277,214
206
$22.8M 0.13%
70,134
+59,016
207
$22.8M 0.13%
87,394
+51,460
208
$22.8M 0.13%
896,874
+846,566
209
$22.6M 0.13%
830,137
-609,271
210
$22.5M 0.13%
104,064
+10,161
211
$22.5M 0.13%
123,443
-403,216
212
$22.5M 0.13%
790,305
+565,387
213
$22.4M 0.13%
166,923
-201,296
214
$22.3M 0.13%
124,499
+27,696
215
$22.1M 0.13%
391,803
-150,907
216
$22.1M 0.13%
73,989
-3,323
217
$22M 0.13%
1,270,908
+966,486
218
$22M 0.13%
380,610
+182,571
219
$21.7M 0.12%
+386,088
220
$21.7M 0.12%
207,047
-24,259
221
$21.7M 0.12%
+93,361
222
$21.6M 0.12%
535,778
+121,966
223
$21M 0.12%
+1,135,609
224
$20.7M 0.12%
+2,181,917
225
$20.6M 0.12%
+277,826
7 8
9
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