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
1626
$1.03M ﹤0.01%
15,637
-38,703
1627
$1.03M ﹤0.01%
20,776
-15,031
1628
$1.03M ﹤0.01%
3,123
1629
$1.03M ﹤0.01%
+47,424
1630
$1.03M ﹤0.01%
71,325
-2,428,293
1631
$1.03M ﹤0.01%
+41,278
1632
$1.02M ﹤0.01%
+131,570
1633
$1.02M ﹤0.01%
15,734
-612
1634
$1.02M ﹤0.01%
+60,723
1635
$1.02M ﹤0.01%
178,117
-4,597
1636
$1.02M ﹤0.01%
4,080
-19,687
1637
$1.02M ﹤0.01%
10,530
-71,145
1638
$1.01M ﹤0.01%
13,949
+5,713
1639
$1.01M ﹤0.01%
+92,836
1640
$1.01M ﹤0.01%
47,383
+46,383
1641
$1.01M ﹤0.01%
110,338
+24,980
1642
$1M ﹤0.01%
+30,574
1643
$999K ﹤0.01%
8,738
+6,943
1644
$998K ﹤0.01%
91,173
+25,737
1645
$998K ﹤0.01%
39,686
-1,198
1646
$996K ﹤0.01%
81,738
+20,433
1647
$995K ﹤0.01%
20,157
+17,057
1648
$993K ﹤0.01%
+11,148
1649
$989K ﹤0.01%
+91,938
1650
$989K ﹤0.01%
2,043
+1,850
64 65
66
67 68