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
2226
$298K ﹤0.01%
19,566
-104,508
2227
$298K ﹤0.01%
3,665
-26,817
2228
$297K ﹤0.01%
23,976
2229
$297K ﹤0.01%
58,423
+54,673
2230
$297K ﹤0.01%
92,112
+85,609
2231
$296K ﹤0.01%
21,782
-44,835
2232
$295K ﹤0.01%
11,516
2233
$295K ﹤0.01%
3,873
-507
2234
$294K ﹤0.01%
99,618
-219,151
2235
$294K ﹤0.01%
+30,546
2236
$294K ﹤0.01%
86,167
+72,801
2237
$293K ﹤0.01%
2,440
-11,318
2238
$292K ﹤0.01%
25,380
+24,038
2239
$292K ﹤0.01%
88,944
+82,105
2240
$292K ﹤0.01%
21,211
2241
$291K ﹤0.01%
1,109
+1,043
2242
$290K ﹤0.01%
+8,159
2243
$289K ﹤0.01%
36,762
+18,842
2244
$288K ﹤0.01%
34,163
-63,920
2245
$288K ﹤0.01%
1,645
-30,018
2246
$287K ﹤0.01%
14,675
+2,984
2247
$286K ﹤0.01%
6,063
+5,664
2248
$285K ﹤0.01%
+5,016
2249
$285K ﹤0.01%
10,458
+8,156
2250
$284K ﹤0.01%
9,545
-706
88 89
90
91 92