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
3251
$6.3K ﹤0.01%
334
+330
3252
$6.25K ﹤0.01%
1,725
3253
$6.24K ﹤0.01%
533
+529
3254
$6.23K ﹤0.01%
832
+32
3255
$6.23K ﹤0.01%
724
+261
3256
$6.2K ﹤0.01%
246
3257
$6.19K ﹤0.01%
458
-1,200
3258
$6.18K ﹤0.01%
1,226
+1,220
3259
$6.16K ﹤0.01%
52
3260
$6.16K ﹤0.01%
89
-59
3261
$6.1K ﹤0.01%
85
-325
3262
$6.05K ﹤0.01%
501
3263
$5.94K ﹤0.01%
291
-152
3264
$5.93K ﹤0.01%
+1,000
3265
$5.84K ﹤0.01%
+100
3266
$5.8K ﹤0.01%
422
-24
3267
$5.68K ﹤0.01%
296
3268
$5.68K ﹤0.01%
62
3269
$5.65K ﹤0.01%
302
+300
3270
$5.58K ﹤0.01%
235
3271
$5.53K ﹤0.01%
+1,368
3272
$5.52K ﹤0.01%
+81
3273
$5.5K ﹤0.01%
100
3274
$5.49K ﹤0.01%
333
-274,462
3275
$5.38K ﹤0.01%
178
-1,816
129 130
131
132 133