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
251
$46.7M 0.11%
205,545
+70,494
252
$46.4M 0.11%
678,467
+565,102
253
$46M 0.1%
572,555
-353,478
254
$45.9M 0.1%
875,631
+875,071
255
$45.8M 0.1%
190,007
+167,435
256
$45.5M 0.1%
771,782
-3,789,589
257
$45.2M 0.1%
367,735
+76,157
258
$45.2M 0.1%
556,547
+130,476
259
$45.2M 0.1%
1,302,199
+844,195
260
$45.1M 0.1%
205,244
+121,279
261
$45M 0.1%
1,316,254
+483,875
262
$44.4M 0.1%
480,814
+440,313
263
$44.2M 0.1%
407,741
+137,714
264
$44.1M 0.1%
426,862
+180,215
265
$44M 0.1%
807,552
+237,408
266
$43.8M 0.1%
360,624
+231,362
267
$43.2M 0.1%
336,123
-91,492
268
$42.8M 0.1%
126,343
+41,777
269
$42.6M 0.1%
328,591
+184,800
270
$42.3M 0.1%
185,876
+114,392
271
$42.2M 0.1%
150,833
+147,297
272
$42M 0.1%
331,946
+309,312
273
$41.6M 0.09%
457,091
+455,583
274
$41.4M 0.09%
325,955
+132,705
275
$40.9M 0.09%
313,082
+301,736
9 10
11
12 13