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
$44.2B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$324M
3
+$295M
4
PM icon
Philip Morris
PM
+$266M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Top Sells

1
+$320M
2
+$258M
3
+$215M
4
UNP icon
Union Pacific
UNP
+$215M
5
CSCO icon
Cisco
CSCO
+$214M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8M 0.12%
3,024,882
+994,846
227
$53.6M 0.12%
449,910
-828,383
228
$53.4M 0.12%
3,029,155
-936,459
229
$53.2M 0.12%
473,532
+76,603
230
$52.7M 0.12%
821,970
+804,599
231
$52.3M 0.12%
317,180
+48,409
232
$52.2M 0.12%
356,633
+352,644
233
$51.6M 0.12%
+835,646
234
$50.6M 0.11%
1,033,132
-4,901
235
$50.1M 0.11%
+819,652
236
$50M 0.11%
+901,417
237
$49.7M 0.11%
104,091
+66,411
238
$49.4M 0.11%
480,160
-29,017
239
$49.3M 0.11%
652,099
-575,312
240
$49.1M 0.11%
1,470,830
+638,480
241
$49.1M 0.11%
1,204,173
+1,072,082
242
$48.8M 0.11%
84,093
+70,237
243
$48.4M 0.11%
167,573
+39,917
244
$48.4M 0.11%
416,770
+358,417
245
$48.3M 0.11%
1,351,768
+800,114
246
$48.1M 0.11%
1,005,474
+379,434
247
$48M 0.11%
1,004,294
+120,245
248
$47.9M 0.11%
1,279,903
+597,952
249
$47.5M 0.11%
857,065
+311,511
250
$46.8M 0.11%
103,671
-35,100
8 9
10
11 12