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
4101
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-159,392
4102
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-2
4103
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0
4104
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-117,587
4105
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-49
4106
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-3
4107
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-177,516
4108
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-3,532
4109
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-8,760
4110
– –
-458,484
4111
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-958,206
4112
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-132,164
4113
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-16,261
4114
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-788
4115
– –
-1,278,271
4116
– –
-375,140
4117
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-37
4118
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-285,562
4119
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-27,373
4120
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-342,264
4121
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-100
4122
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-404,935
4123
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-190,885
4124
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-8
4125
– –
-3,992,747
163 164
165
166 167