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
2651
$115K ﹤0.01%
2,061
+13
2652
$115K ﹤0.01%
+4,608
2653
$114K ﹤0.01%
8,090
+1,472
2654
$114K ﹤0.01%
+1,513
2655
$114K ﹤0.01%
+3,558
2656
$114K ﹤0.01%
12,099
+7,593
2657
$113K ﹤0.01%
592
2658
$113K ﹤0.01%
2,749
+1,622
2659
$113K ﹤0.01%
8,376
+2,954
2660
$112K ﹤0.01%
74,259
-871
2661
$112K ﹤0.01%
1,335
-24,163
2662
$111K ﹤0.01%
2,540
-906
2663
$110K ﹤0.01%
3,382
-36,684
2664
$110K ﹤0.01%
+5,828
2665
$109K ﹤0.01%
1,201
-553
2666
$109K ﹤0.01%
5,647
-1,251
2667
$108K ﹤0.01%
2,000
-3,782
2668
$106K ﹤0.01%
1,981
2669
$106K ﹤0.01%
940
2670
$106K ﹤0.01%
3,494
-84,537
2671
$106K ﹤0.01%
421
-1,288
2672
$105K ﹤0.01%
865
-9,707
2673
$104K ﹤0.01%
656
2674
$104K ﹤0.01%
+2,500
2675
$104K ﹤0.01%
2,410
-5,336
105 106
107
108 109