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
3726
$14 ﹤0.01%
2
3727
$13 ﹤0.01%
6
3728
$12 ﹤0.01%
2
3729
$12 ﹤0.01%
2
-2
3730
$12 ﹤0.01%
3
3731
– –
0
3732
$12 ﹤0.01%
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3733
$12 ﹤0.01%
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3734
$11 ﹤0.01%
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3735
$11 ﹤0.01%
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3736
$11 ﹤0.01%
4
3737
– –
0
3738
$11 ﹤0.01%
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3739
$10 ﹤0.01%
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3740
$10 ﹤0.01%
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3741
$10 ﹤0.01%
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3742
$10 ﹤0.01%
+30
3743
$10 ﹤0.01%
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3744
$10 ﹤0.01%
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3745
$9 ﹤0.01%
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3746
– –
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$9 ﹤0.01%
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$9 ﹤0.01%
+4
3749
$9 ﹤0.01%
3
3750
$8 ﹤0.01%
1
-6
148 149
150
151 152