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
276
$40.7M 0.09%
+1,691,610
277
$40.6M 0.09%
450,618
+445,412
278
$40.6M 0.09%
316,153
-27,855
279
$40.3M 0.09%
724,534
+511,383
280
$40.2M 0.09%
+2,370,006
281
$39.4M 0.09%
116,737
+15,433
282
$39.1M 0.09%
288,419
+287,332
283
$38.9M 0.09%
348,910
+91,637
284
$38.8M 0.09%
498,417
-1,811,028
285
$38.6M 0.09%
+348,202
286
$38.6M 0.09%
577,983
+391,509
287
$38.4M 0.09%
380,089
+375,473
288
$37.8M 0.09%
267,491
-6,451
289
$37.8M 0.09%
+562,712
290
$37.7M 0.09%
296,545
-34,899
291
$37.4M 0.08%
1,008,896
+858,819
292
$37.4M 0.08%
248,747
+81,569
293
$37.1M 0.08%
449,694
-319,753
294
$37M 0.08%
357,770
-236,554
295
$36.8M 0.08%
241,156
+71,103
296
$36.8M 0.08%
1,279,098
+169,012
297
$36.7M 0.08%
163,060
+161,403
298
$36.6M 0.08%
656,671
+143,492
299
$36.3M 0.08%
1,256,413
+848,032
300
$36.3M 0.08%
213,131
-869,376
10 11
12
13 14