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
4176
– –
-53,523
4177
– –
0
4178
– –
-30,052
4179
– –
-6,328
4180
– –
-362
4181
– –
-126
4182
– –
-170,958
4183
– –
-2,091
4184
– –
-70,243
4185
– –
-7,923
4186
– –
-163,217
4187
– –
-1,961
4188
– –
0
4189
– –
-24,303
4190
– –
-328
4191
– –
-164
4192
– –
-192,955
4193
– –
-871
4194
– –
-5,710
4195
– –
-46
4196
– –
-370
4197
– –
-274
4198
– –
-26,547
4199
– –
-69
4200
– –
-2,499
166 167
168
169 170