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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
4026
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4027
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4028
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4029
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4030
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4031
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4032
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4033
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4035
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-461,543
4036
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4037
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4038
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4040
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4041
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4042
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4045
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4046
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4047
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4048
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4049
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4050
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-527
160 161
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