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
301
$35.8M 0.08%
184,951
-20,288
302
$35.7M 0.08%
841,300
+649,215
303
$35.7M 0.08%
157,778
+90,623
304
$35.6M 0.08%
240,471
+189,860
305
$35.5M 0.08%
681,275
+39,328
306
$35.5M 0.08%
198,287
+46,010
307
$35.3M 0.08%
163,876
+131,805
308
$35M 0.08%
345,297
+161,438
309
$34.8M 0.08%
344,310
+226,515
310
$34.7M 0.08%
293,458
-118,396
311
$34.5M 0.08%
138,736
+119,758
312
$34.4M 0.08%
288,924
+268,365
313
$34.3M 0.08%
+2,060,452
314
$34.2M 0.08%
592,337
-89,906
315
$34.1M 0.08%
132,922
+57,960
316
$34.1M 0.08%
241,320
-897,435
317
$34M 0.08%
751,667
+211,585
318
$33.5M 0.08%
+689,575
319
$33.5M 0.08%
2,366,351
+859,852
320
$33.5M 0.08%
394,678
+267,445
321
$33.5M 0.08%
368,522
+262,665
322
$33.5M 0.08%
1,057,216
+768,870
323
$33.1M 0.07%
1,121,818
+1,120,994
324
$33M 0.07%
23,246
-3,090
325
$33M 0.07%
+827,575
11 12
13
14 15