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
3151
$12K ﹤0.01%
+1,359
3152
$12K ﹤0.01%
492
3153
$12K ﹤0.01%
390
+51
3154
$12K ﹤0.01%
350
3155
$11.8K ﹤0.01%
537
3156
$11.7K ﹤0.01%
342
+47
3157
$11.6K ﹤0.01%
570
3158
$11.5K ﹤0.01%
45
+43
3159
$11.5K ﹤0.01%
+1,301
3160
$11.5K ﹤0.01%
49
+45
3161
$11.4K ﹤0.01%
149
3162
$11.3K ﹤0.01%
135
3163
$11.3K ﹤0.01%
139
3164
$11.3K ﹤0.01%
1,443
-1,982
3165
$11.3K ﹤0.01%
+5,397
3166
$11.2K ﹤0.01%
543
3167
$11.1K ﹤0.01%
697
3168
$11K ﹤0.01%
202
3169
$10.9K ﹤0.01%
+1,088
3170
$10.8K ﹤0.01%
162
-961
3171
$10.7K ﹤0.01%
284
-132
3172
$10.6K ﹤0.01%
158
3173
$10.5K ﹤0.01%
1,474
+1,411
3174
$10.4K ﹤0.01%
500
3175
$10.4K ﹤0.01%
1,311
+1,242
125 126
127
128 129