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
2101
$384K ﹤0.01%
+43,594
2102
$384K ﹤0.01%
10,669
-505,633
2103
$384K ﹤0.01%
6,080
-159,380
2104
$384K ﹤0.01%
76,909
+44,851
2105
$384K ﹤0.01%
48,244
+34,576
2106
$382K ﹤0.01%
7,531
2107
$380K ﹤0.01%
7,749
+6,148
2108
$380K ﹤0.01%
100,580
-282,328
2109
$380K ﹤0.01%
+13,369
2110
$379K ﹤0.01%
10,567
-414
2111
$379K ﹤0.01%
16,713
-13,240
2112
$378K ﹤0.01%
+30,195
2113
$375K ﹤0.01%
139,522
+129,260
2114
$374K ﹤0.01%
8,385
+84
2115
$374K ﹤0.01%
60,955
2116
$373K ﹤0.01%
+12,838
2117
$372K ﹤0.01%
7,456
-2,118
2118
$371K ﹤0.01%
26,678
-34,438
2119
$370K ﹤0.01%
35,277
-84,077
2120
$367K ﹤0.01%
3,328
2121
$365K ﹤0.01%
19,542
+19,144
2122
$365K ﹤0.01%
19,070
-112,483
2123
$365K ﹤0.01%
49,792
+47,206
2124
$365K ﹤0.01%
243,170
+218,462
2125
$365K ﹤0.01%
+7,525
83 84
85
86 87