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
1
$168M 0.96%
1,610,782
+843,214
2
$161M 0.92%
630,158
+629,144
3
$154M 0.88%
805,144
+781,748
4
$146M 0.83%
400,418
+264,906
5
$143M 0.82%
924,176
+531,880
6
$138M 0.79%
1,386,688
+1,372,581
7
$137M 0.79%
609,201
+341,253
8
$125M 0.71%
1,675,821
+738,681
9
$122M 0.7%
1,461,739
+741,128
10
$121M 0.69%
352,345
+202,216
11
$119M 0.68%
531,337
+500,923
12
$117M 0.67%
1,124,132
+821,356
13
$115M 0.66%
+1,137,618
14
$114M 0.65%
1,074,348
+955,502
15
$113M 0.65%
1,325,493
+536,266
16
$110M 0.63%
+478,736
17
$108M 0.62%
980,124
+829,108
18
$104M 0.6%
373,073
-116,574
19
$104M 0.59%
1,793,859
+604,448
20
$102M 0.58%
186,131
+158,335
21
$101M 0.58%
732,532
+396,604
22
$101M 0.58%
768,969
+647,506
23
$99.3M 0.57%
+1,021,076
24
$97.2M 0.56%
1,337,218
+638,964
25
$95.5M 0.55%
+453,793
1
2 3 4 5