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
4051
– –
-1,939
4052
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-2,629
4053
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-208,516
4054
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-145,205
4055
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-10,141
4056
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-751,065
4057
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-54,285
4058
– –
-53,883
4059
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-270
4060
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-222,752
4061
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-660,146
4062
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-8,047
4063
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-380
4064
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-283
4065
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-57,455
4066
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-543,499
4067
$0 ﹤0.01%
339,544
4068
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-195
4069
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-7,001
4070
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-13
4071
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-106
4072
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-92
4073
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-8,163
4074
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-18,597
4075
– –
-147,613
161 162
163
164 165