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
4251
– –
-18,539
4252
– –
-4
4253
– –
-8,292
4254
– –
-4,855
4255
– –
-81,278
4256
– –
-24,115
4257
– –
-91,570
4258
– –
-38,305
4259
– –
-108,282
4260
– –
-4,392
4261
– –
0
4262
– –
-734
4263
– –
-626
4264
– –
-84,450
4265
– –
-1,578
4266
– –
-263,234
4267
– –
-15
4268
– –
-1,936
4269
– –
-127,266
4270
– –
-34,443
4271
– –
0
4272
– –
-55,654
4273
– –
-525
4274
– –
-64,234
4275
– –
-347
169 170
171
172 173