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
4001
– –
-32
4002
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-6,142
4003
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-2,023
4004
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-101
4005
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-495
4006
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-67,413
4007
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-383,776
4008
– –
-15,941
4009
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-3,222
4010
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-61
4011
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-165
4012
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-28,708
4013
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-97,052
4014
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-12,126
4015
– –
-61
4016
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-527
4017
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-330,157
4018
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-1,853
4019
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-479
4020
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-109,660
4021
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-30,265
4022
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-1,034
4023
– –
-276,802
4024
– –
-33,281
4025
– –
-19,792
159 160
161
162 163