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
2276
$14.3K ﹤0.01%
214
-178
2277
$14.1K ﹤0.01%
286
+50
2278
$14K ﹤0.01%
382
-98
2279
$13.6K ﹤0.01%
143
-642
2280
$13K ﹤0.01%
455
2281
$12.8K ﹤0.01%
+140
2282
$12.8K ﹤0.01%
+409
2283
$12K ﹤0.01%
+169
2284
$11.2K ﹤0.01%
414
+139
2285
$11.1K ﹤0.01%
756
2286
$11.1K ﹤0.01%
278
-31
2287
$10.9K ﹤0.01%
192
-4,158
2288
$10.8K ﹤0.01%
584
-61
2289
$10.7K ﹤0.01%
154
2290
$10.5K ﹤0.01%
244
2291
$10.5K ﹤0.01%
245
2292
$10.4K ﹤0.01%
447
2293
$10.4K ﹤0.01%
741
2294
$10.1K ﹤0.01%
62
-57
2295
$10.1K ﹤0.01%
87
-87
2296
$10.1K ﹤0.01%
222
-562
2297
$9.95K ﹤0.01%
+1,348
2298
$9.9K ﹤0.01%
438
-1,448
2299
$9.89K ﹤0.01%
291
-3,444
2300
$9.88K ﹤0.01%
93
-1,060
90 91
92
93 94