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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
4251
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-119,791
4252
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0
4253
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-11,049
4254
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-159,780
4255
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4256
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-3,698
4257
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-12,442
4258
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-20,044
4259
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-50,785
4260
– –
-245,137
4261
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-251,953
4262
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-57,992
4263
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-4,823
4264
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-2,995
4265
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-12,404
4266
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-67,413
4267
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-383,776
4268
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4269
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-5,137
4270
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-36,734
4271
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-7
4272
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-270
4273
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-86
4274
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-958,206
4275
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-404,935
169 170
171
172 173