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
3551
$184 ﹤0.01%
+19
3552
$184 ﹤0.01%
+35
3553
$183 ﹤0.01%
10
3554
$182 ﹤0.01%
9
3555
$181 ﹤0.01%
+341
3556
$178 ﹤0.01%
50
3557
$176 ﹤0.01%
+2
3558
$175 ﹤0.01%
+2
3559
$173 ﹤0.01%
6
-29
3560
$168 ﹤0.01%
4
3561
$168 ﹤0.01%
50
3562
$164 ﹤0.01%
30
3563
– –
0
3564
$163 ﹤0.01%
1,252
3565
$159 ﹤0.01%
104
-5,350
3566
$156 ﹤0.01%
+27
3567
$153 ﹤0.01%
+89
3568
$149 ﹤0.01%
3
3569
$147 ﹤0.01%
104
3570
$146 ﹤0.01%
291
3571
$142 ﹤0.01%
13
-2,864
3572
$140 ﹤0.01%
+40
3573
$137 ﹤0.01%
35
3574
$137 ﹤0.01%
+6
3575
$136 ﹤0.01%
21
141 142
143
144 145