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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
3851
$1 ﹤0.01%
2
3852
– –
0
3853
– –
0
3854
$1 ﹤0.01%
2
3855
– –
0
3856
– –
0
3857
$1 ﹤0.01%
1
3858
– –
0
3859
– –
0
3860
– –
0
3861
$1 ﹤0.01%
+4
3862
$1 ﹤0.01%
1
3863
$1 ﹤0.01%
1
-540
3864
– –
-188,513
3865
– –
-4,980
3866
– –
-10,880
3867
– –
-18,597
3868
$0 ﹤0.01%
1
3869
– –
-33,939
3870
– –
-249
3871
– –
-48,587
3872
– –
-5,393
3873
– –
-203
3874
– –
-4,419
3875
– –
-299
153 154
155
156 157