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
2376
$2.29K ﹤0.01%
+173
2377
$2.28K ﹤0.01%
31
-67
2378
$2.25K ﹤0.01%
154
+100
2379
$2.22K ﹤0.01%
29
+20
2380
$2.21K ﹤0.01%
69
-200
2381
$2.21K ﹤0.01%
+120
2382
$2.2K ﹤0.01%
66
-384
2383
$2.01K ﹤0.01%
+84
2384
$1.92K ﹤0.01%
23
-28
2385
$1.89K ﹤0.01%
51
-312
2386
$1.84K ﹤0.01%
16,727
2387
$1.64K ﹤0.01%
54
2388
$1.61K ﹤0.01%
49
2389
$1.47K ﹤0.01%
28
2390
$1.35K ﹤0.01%
44
-16,212
2391
$1.3K ﹤0.01%
36
-292
2392
$1.25K ﹤0.01%
30
2393
$1.14K ﹤0.01%
62
-74
2394
$1.01K ﹤0.01%
65
2395
$978 ﹤0.01%
46
2396
$921 ﹤0.01%
30
+21
2397
$859 ﹤0.01%
12
-207
2398
$807 ﹤0.01%
+32
2399
$593 ﹤0.01%
16
-557
2400
$556 ﹤0.01%
21
-97
94 95
96
97 98