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
526
$13.3M 0.03%
153,134
+136,136
527
$13.3M 0.03%
809,139
+471,514
528
$13.1M 0.03%
109,910
+30,785
529
$13.1M 0.03%
+90,581
530
$13M 0.03%
42,064
-47,653
531
$13M 0.03%
+288,610
532
$13M 0.03%
28,974
+28,605
533
$12.9M 0.03%
171,036
+77,214
534
$12.9M 0.03%
871,373
+869,502
535
$12.8M 0.03%
202,243
+144,623
536
$12.8M 0.03%
1,551,385
+1,458,881
537
$12.8M 0.03%
89,558
-237,356
538
$12.6M 0.03%
349,087
+340,753
539
$12.6M 0.03%
124,740
540
$12.6M 0.03%
1,622,966
-225,359
541
$12.6M 0.03%
328,373
+241,181
542
$12.5M 0.03%
66,731
-42,727
543
$12.5M 0.03%
1,443,198
+1,117,711
544
$12.5M 0.03%
69,716
-13,049
545
$12.4M 0.03%
104,311
+82,703
546
$12.4M 0.03%
916,845
+513,536
547
$12.3M 0.03%
76,257
-77,471
548
$12.3M 0.03%
614,337
+505,723
549
$12.2M 0.03%
68,438
-50,099
550
$12.2M 0.03%
438,924
+315,641
20 21
22
23 24