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
2351
$4.3K ﹤0.01%
196
-222
2352
$4.3K ﹤0.01%
+222
2353
$4.16K ﹤0.01%
100
2354
$4.15K ﹤0.01%
67
2355
$4.13K ﹤0.01%
25
-67
2356
$3.99K ﹤0.01%
+192
2357
$3.96K ﹤0.01%
65
2358
$3.87K ﹤0.01%
64
-5,447
2359
$3.8K ﹤0.01%
100
-45,945
2360
$3.77K ﹤0.01%
72
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2361
$3.64K ﹤0.01%
+18
2362
$3.46K ﹤0.01%
103
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2363
$3.28K ﹤0.01%
66
2364
$3.23K ﹤0.01%
+145
2365
$3.1K ﹤0.01%
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$3.09K ﹤0.01%
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2367
$2.99K ﹤0.01%
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2368
$2.89K ﹤0.01%
138
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$2.84K ﹤0.01%
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$2.83K ﹤0.01%
41
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2371
$2.77K ﹤0.01%
87
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$2.76K ﹤0.01%
51
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$2.76K ﹤0.01%
74
-10,707
2374
$2.68K ﹤0.01%
35
-500
2375
$2.61K ﹤0.01%
102
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93 94
95
96 97