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
4201
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-2,146
4202
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4203
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-32,630
4204
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-74,943
4205
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-509
4206
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-4,823
4207
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0
4208
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-17,807
4209
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-213,852
4210
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0
4211
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-116,376
4212
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-4,926
4213
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-119,791
4214
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0
4215
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-11,049
4216
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-159,780
4217
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-63,976
4218
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-63,479
4219
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-3,518
4220
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-17,882
4221
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-170,478
4222
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-4,137
4223
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-9,485
4224
– –
-10,476
4225
– –
-91,735
167 168
169
170 171