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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
4101
– –
-543,499
4102
$0 ﹤0.01%
339,544
4103
– –
-414
4104
– –
-195
4105
– –
-7,001
4106
– –
-13
4107
– –
-106
4108
– –
-92
4109
– –
-8,163
4110
– –
-147,613
4111
– –
-83
4112
– –
-3,233
4113
– –
-20,849
4114
– –
-22,112
4115
– –
-18,058
4116
– –
0
4117
– –
-298,226
4118
– –
-6,930
4119
– –
-26,591
4120
– –
-311
4121
– –
-5,883
4122
– –
0
4123
$0 ﹤0.01%
+2
4124
– –
-1,752
4125
– –
0
163 164
165
166 167