Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
3951
– –
-981,459
3952
– –
-4
3953
– –
-7,702
3954
– –
-4
3955
– –
-560
3956
– –
-479,236
3957
– –
-518,245
3958
– –
-351
3959
– –
-291,033
3960
– –
-64,464
3961
– –
-368,220
3962
– –
-90
3963
– –
-19
3964
– –
-50
3965
– –
-84,085
3966
– –
-19,197
3967
– –
-899
3968
– –
-89
3969
– –
-101
3970
– –
-100
3971
– –
-858,685
3972
– –
-6,599
3973
– –
-12,725
3974
– –
-20,411
3975
– –
-15,833
157 158
159
160 161