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
3651
$43 ﹤0.01%
14
3652
$42 ﹤0.01%
5
3653
$42 ﹤0.01%
+54
3654
$42 ﹤0.01%
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3655
$42 ﹤0.01%
+48
3656
$41 ﹤0.01%
+4
3657
$41 ﹤0.01%
3
-170
3658
$41 ﹤0.01%
+1
3659
$41 ﹤0.01%
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3660
$40 ﹤0.01%
5
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3661
$39 ﹤0.01%
9
-820
3662
$39 ﹤0.01%
+3
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$38 ﹤0.01%
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$38 ﹤0.01%
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$38 ﹤0.01%
+3
3666
$37 ﹤0.01%
2
3667
$37 ﹤0.01%
+700
3668
$36 ﹤0.01%
16
-1,544
3669
$35 ﹤0.01%
1
3670
$35 ﹤0.01%
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3671
$35 ﹤0.01%
4
3672
$34 ﹤0.01%
2
3673
– –
0
3674
$33 ﹤0.01%
2
-1
3675
$31 ﹤0.01%
8
145 146
147
148 149