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
176
$68.7M 0.16%
768,106
-213,468
177
$68.6M 0.16%
167,794
-161,881
178
$67.7M 0.15%
430,788
-199,149
179
$67.1M 0.15%
2,260,688
+2,132,812
180
$66.7M 0.15%
+921,992
181
$66.6M 0.15%
1,088,480
+685,210
182
$66.2M 0.15%
252,630
-76,918
183
$65.9M 0.15%
633,834
+465,040
184
$65.9M 0.15%
539,105
-238,788
185
$65.2M 0.15%
696,900
+487,120
186
$65.1M 0.15%
967,054
+895,598
187
$64.3M 0.15%
131,292
-50,929
188
$63.9M 0.14%
405,125
+116,772
189
$62.8M 0.14%
562,990
-1,074,700
190
$62.8M 0.14%
1,374,205
+1,370,529
191
$62.8M 0.14%
135,623
-26,040
192
$62.4M 0.14%
61,689
+61,145
193
$61.9M 0.14%
324,929
-552,006
194
$61.9M 0.14%
+832,881
195
$61.7M 0.14%
2,589,003
+2,446,314
196
$61.4M 0.14%
698,045
+248,257
197
$60.4M 0.14%
2,365,403
+1,938,868
198
$60.3M 0.14%
592,406
+519,182
199
$60.2M 0.14%
958,174
-129,437
200
$59.6M 0.13%
+491,005
6 7
8
9 10