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
3701
$21 ﹤0.01%
2
3702
$21 ﹤0.01%
41
-5,038
3703
$20 ﹤0.01%
6
3704
$20 ﹤0.01%
7
3705
$20 ﹤0.01%
+1
3706
$20 ﹤0.01%
10
3707
$19 ﹤0.01%
2
-388
3708
$19 ﹤0.01%
+2
3709
– –
0
3710
$17 ﹤0.01%
+2
3711
$17 ﹤0.01%
14
3712
– –
0
3713
$16 ﹤0.01%
2
+1
3714
$16 ﹤0.01%
3
-55
3715
$16 ﹤0.01%
2
3716
$16 ﹤0.01%
50
3717
– –
0
3718
$15 ﹤0.01%
2
3719
$15 ﹤0.01%
2
3720
$15 ﹤0.01%
1
3721
$15 ﹤0.01%
4
+2
3722
$14 ﹤0.01%
14
3723
$14 ﹤0.01%
4
3724
$14 ﹤0.01%
3
-1,238
3725
$14 ﹤0.01%
5
147 148
149
150 151