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
201
$59.3M 0.13%
781,050
+320,593
202
$59.2M 0.13%
1,207,851
+1,039,599
203
$58.7M 0.13%
70,862
-66,369
204
$58.6M 0.13%
1,122,660
+688,357
205
$58.4M 0.13%
1,359,050
-71,390
206
$58.3M 0.13%
809,290
-114,564
207
$58.2M 0.13%
614,022
+250,613
208
$58.2M 0.13%
1,755,314
-853,493
209
$58M 0.13%
2,065,527
+354,655
210
$58M 0.13%
720,772
+346,005
211
$57.8M 0.13%
1,292,763
-703,005
212
$57.6M 0.13%
644,570
+568,576
213
$57.4M 0.13%
798,292
+90,742
214
$57M 0.13%
704,048
-446,276
215
$57M 0.13%
1,194,476
+256,944
216
$56.5M 0.13%
718,496
+181,538
217
$56.4M 0.13%
261,608
+154,673
218
$56.1M 0.13%
542,117
+221,070
219
$55.4M 0.13%
232,705
+225,069
220
$54.9M 0.12%
169,918
+168,970
221
$54.8M 0.12%
921,163
-657,423
222
$54.4M 0.12%
198,846
+195,892
223
$54.4M 0.12%
201,115
-308,948
224
$54.2M 0.12%
410,915
+336,162
225
$53.9M 0.12%
242,259
+222,785
7 8
9
10 11