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
376
$24.8M 0.06%
2,277,912
+2,200,863
377
$24.6M 0.06%
307,414
-19,895
378
$24.6M 0.06%
500,607
+484,418
379
$24.6M 0.06%
338,132
+304,321
380
$24.5M 0.06%
39,216
-98,050
381
$24.4M 0.06%
45
+14
382
$24.3M 0.06%
224,529
-111,074
383
$24.3M 0.06%
559,361
+351,545
384
$24.2M 0.05%
579,060
+358,608
385
$24.1M 0.05%
+293,126
386
$24.1M 0.05%
893,555
+566,318
387
$24.1M 0.05%
176,741
+26,841
388
$24.1M 0.05%
359,102
-456,786
389
$23.6M 0.05%
1,981,302
+1,531,815
390
$23.6M 0.05%
448,318
+233,761
391
$23.2M 0.05%
1,016,434
+798,650
392
$23.2M 0.05%
1,742,373
+1,702,886
393
$23.1M 0.05%
+536,609
394
$22.9M 0.05%
201,253
-418,912
395
$22.9M 0.05%
313,837
-456
396
$22.8M 0.05%
+229,008
397
$22.8M 0.05%
363,361
+105,363
398
$22.7M 0.05%
+1,693,179
399
$22.5M 0.05%
246,197
-300
400
$22.3M 0.05%
169,610
+33,840
14 15
16
17 18