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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
4001
– –
-170,478
4002
– –
-4,137
4003
– –
-9,485
4004
– –
-10,476
4005
– –
-91,735
4006
– –
-2
4007
– –
-1,112
4008
– –
-126,862
4009
– –
-131,276
4010
– –
-7,596
4011
– –
-133,288
4012
– –
-64
4013
– –
-1,010,231
4014
– –
-2
4015
– –
-12,433
4016
– –
-2,559
4017
– –
-59,771
4018
– –
-4,265
4019
– –
-622,798
4020
– –
-49,990
4021
– –
-151,827
4022
– –
-606,255
4023
– –
-937,801
4024
– –
-37,969
4025
– –
-3,796
159 160
161
162 163