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
351
$28.8M 0.07%
202,021
-928,460
352
$28.6M 0.06%
1,093,687
+259,466
353
$28.2M 0.06%
919,635
+734,750
354
$28.2M 0.06%
520,601
-211,415
355
$28.1M 0.06%
676,312
+123,285
356
$28.1M 0.06%
+390,695
357
$27.9M 0.06%
86,011
+45,540
358
$27.7M 0.06%
1,255,667
+595,217
359
$27.6M 0.06%
531,605
+357,044
360
$27.4M 0.06%
1,115,800
-59,547
361
$27.3M 0.06%
224,039
-242,857
362
$26.9M 0.06%
167,779
+94,248
363
$26.8M 0.06%
+1,150,082
364
$26.6M 0.06%
+1,408,551
365
$26.3M 0.06%
806,243
+649,106
366
$26.3M 0.06%
274,625
-11,973
367
$26.1M 0.06%
694,104
-767,936
368
$25.7M 0.06%
535,441
+365,420
369
$25.5M 0.06%
156,188
-401,731
370
$25.5M 0.06%
+560,712
371
$25.4M 0.06%
+2,402,904
372
$25.3M 0.06%
356,094
+264,412
373
$25.2M 0.06%
248,184
-611,008
374
$25.2M 0.06%
96,980
-74,516
375
$25.1M 0.06%
202,829
+199,260
13 14
15
16 17