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
3751
– –
0
3752
– –
0
3753
– –
0
3754
$8 ﹤0.01%
38
3755
– –
0
3756
– –
0
3757
– –
0
3758
$7 ﹤0.01%
2
-149
3759
– –
0
3760
$7 ﹤0.01%
8
3761
$7 ﹤0.01%
2
3762
$7 ﹤0.01%
9
3763
$7 ﹤0.01%
52
3764
$7 ﹤0.01%
2
3765
$6 ﹤0.01%
2
-1
3766
$6 ﹤0.01%
2
3767
– –
0
3768
$6 ﹤0.01%
1
3769
$6 ﹤0.01%
3
3770
$6 ﹤0.01%
1
3771
$6 ﹤0.01%
3
3772
– –
0
3773
$6 ﹤0.01%
1
3774
$6 ﹤0.01%
8
3775
– –
0
149 150
151
152 153