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
76
$134M 0.3%
1,332,417
+440,084
77
$131M 0.3%
541,422
+461,802
78
$128M 0.29%
269,882
-86,123
79
$127M 0.29%
423,815
+421,702
80
$126M 0.28%
+1,898,007
81
$125M 0.28%
616,006
+613,248
82
$125M 0.28%
979,052
+595,666
83
$123M 0.28%
1,716,872
+338,614
84
$121M 0.27%
524,759
+517,739
85
$121M 0.27%
863,385
-477,507
86
$121M 0.27%
1,977,496
+1,579,292
87
$120M 0.27%
867,558
+230,709
88
$120M 0.27%
1,178,131
+759,804
89
$120M 0.27%
567,695
+404,579
90
$119M 0.27%
1,654,343
+1,647,831
91
$119M 0.27%
16,936
+13,767
92
$118M 0.27%
203,024
-262,447
93
$116M 0.26%
582,354
+245,679
94
$114M 0.26%
1,297,075
+492,838
95
$114M 0.26%
1,947,631
+1,151,467
96
$113M 0.26%
1,324,780
+1,197,074
97
$111M 0.25%
+1,933,917
98
$109M 0.25%
480,845
+327,976
99
$109M 0.25%
2,217,609
+1,264,399
100
$109M 0.25%
397,765
+318,447
2 3
4
5 6