Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
3851
$1 ﹤0.01%
1
3852
$1 ﹤0.01%
2
3853
– –
0
3854
– –
0
3855
– –
0
3856
$1 ﹤0.01%
1
3857
– –
0
3858
$1 ﹤0.01%
2
3859
$1 ﹤0.01%
2
3860
– –
0
3861
– –
0
3862
$1 ﹤0.01%
2
3863
– –
0
3864
– –
-6,599
3865
– –
-12,725
3866
– –
-127,287
3867
– –
-268
3868
– –
-30,265
3869
– –
-1,034
3870
– –
-276,802
3871
– –
-33,281
3872
– –
-19,792
3873
– –
-2,208
3874
– –
-71,253
3875
– –
-1,155,065
153 154
155
156 157