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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 13.31%
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
3801
– –
0
3802
$3 ﹤0.01%
4
3803
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0
3804
$3 ﹤0.01%
2
3805
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3806
$3 ﹤0.01%
7
3807
$3 ﹤0.01%
4
3808
$2 ﹤0.01%
2
3809
– –
0
3810
– –
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3811
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3812
$2 ﹤0.01%
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3813
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3814
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3815
$2 ﹤0.01%
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3816
$2 ﹤0.01%
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3817
$2 ﹤0.01%
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3818
$2 ﹤0.01%
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3819
– –
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3820
– –
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3821
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3822
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3823
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3824
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3825
$2 ﹤0.01%
1
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154 155