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
1676
$939K ﹤0.01%
11,372
-58,413
1677
$938K ﹤0.01%
15,309
+13,591
1678
$938K ﹤0.01%
31,105
-3,020
1679
$935K ﹤0.01%
20,546
+12,466
1680
$933K ﹤0.01%
38,217
+33,171
1681
$932K ﹤0.01%
11,679
-35,644
1682
$932K ﹤0.01%
115,621
1683
$926K ﹤0.01%
+138,072
1684
$923K ﹤0.01%
100,822
+54,083
1685
$913K ﹤0.01%
+67,593
1686
$913K ﹤0.01%
147,426
+120,095
1687
$912K ﹤0.01%
15,367
1688
$907K ﹤0.01%
+88,198
1689
$907K ﹤0.01%
32,318
+29,739
1690
$906K ﹤0.01%
+82,781
1691
$906K ﹤0.01%
14,883
1692
$906K ﹤0.01%
+79,168
1693
$904K ﹤0.01%
+35,052
1694
$898K ﹤0.01%
11,605
-1,624
1695
$897K ﹤0.01%
32,033
+23,756
1696
$894K ﹤0.01%
43,090
-30,491
1697
$892K ﹤0.01%
52,412
+51,604
1698
$891K ﹤0.01%
23,764
1699
$891K ﹤0.01%
8,977
1700
$891K ﹤0.01%
9,768
+7,281
66 67
68
69 70