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
101
$108M 0.25%
41,895
+25,071
102
$108M 0.24%
720,163
-149,212
103
$107M 0.24%
272,987
-212,613
104
$105M 0.24%
298,164
+281,072
105
$105M 0.24%
319,020
+219,209
106
$105M 0.24%
130,162
+129,790
107
$104M 0.23%
1,090,173
+987,229
108
$103M 0.23%
535,247
+237,012
109
$102M 0.23%
734,715
-328,037
110
$101M 0.23%
491,556
+151,828
111
$100M 0.23%
151,999
-66,107
112
$98.6M 0.22%
1,055,329
+186,398
113
$98.5M 0.22%
1,603,809
+1,595,647
114
$98.2M 0.22%
4,276,790
+1,867,501
115
$97.9M 0.22%
1,698,660
+90,757
116
$97.5M 0.22%
591,378
-19,399
117
$97.1M 0.22%
982,188
+366,046
118
$96.9M 0.22%
405,548
+404,202
119
$96.3M 0.22%
633,319
-928,242
120
$96M 0.22%
6,011,431
+1,872,062
121
$95.2M 0.22%
884,156
+682,817
122
$94.2M 0.21%
1,914,641
-313,850
123
$91.7M 0.21%
489,306
-977,346
124
$91.4M 0.21%
981,211
+663,201
125
$91.1M 0.21%
744,801
+744,090
3 4
5
6 7