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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
3901
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-375,140
3902
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-37
3903
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-285,562
3904
– –
-27,373
3905
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-342,264
3906
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-100
3907
– –
-479,236
3908
– –
-518,245
3909
– –
-100
3910
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-351
3911
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-291,033
3912
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-64,464
3913
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-2,140
3914
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-171
3915
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-368,220
3916
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-263,234
3917
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3918
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3919
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-4
3920
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-361,053
3921
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-50
3922
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-84,085
3923
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-19,197
3924
– –
-899
3925
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-248,630
155 156
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158 159