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
3876
– –
-32
3877
– –
0
3878
– –
-63,066
3879
– –
-5,137
3880
– –
-36,734
3881
– –
-7
3882
– –
-5,168
3883
– –
-114
3884
– –
-43,170
3885
– –
-33
3886
– –
-1,013
3887
– –
-728,713
3888
– –
-8
3889
– –
-71
3890
– –
-11,329
3891
– –
-27,890
3892
– –
-10
3893
– –
-1,939
3894
– –
-2,629
3895
– –
-208,516
3896
– –
-145,205
3897
– –
-10,141
3898
– –
-751,065
3899
– –
-54,285
3900
– –
-53,883
154 155
156
157 158