Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
4076
– –
-19,848
4077
– –
-188,513
4078
– –
-4,980
4079
– –
-10,880
4080
– –
-1,112
4081
– –
-126,862
4082
– –
-131,276
4083
– –
-7,596
4084
– –
-133,288
4085
– –
-64
4086
– –
-1,010,231
4087
– –
-2
4088
– –
-12,433
4089
– –
-2,559
4090
– –
-59,771
4091
– –
-4,265
4092
– –
-622,798
4093
– –
-49,990
4094
– –
-151,827
4095
– –
-606,255
4096
– –
-187,560
4097
– –
-37,593
4098
– –
-3,796
4099
– –
-134,786
4100
– –
-46
162 163
164
165 166