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
2276
$268K ﹤0.01%
31,916
+29,624
2277
$267K ﹤0.01%
8,607
+6,376
2278
$266K ﹤0.01%
4,949
-5,843
2279
$266K ﹤0.01%
23,086
-307
2280
$266K ﹤0.01%
2,589
+2,506
2281
$266K ﹤0.01%
+1,812
2282
$266K ﹤0.01%
2,098
-87,480
2283
$266K ﹤0.01%
+11,649
2284
$265K ﹤0.01%
+3,747
2285
$265K ﹤0.01%
+34,531
2286
$264K ﹤0.01%
33,582
+30,356
2287
$263K ﹤0.01%
46,917
-25,713
2288
$262K ﹤0.01%
1,925
+1,832
2289
$261K ﹤0.01%
13,896
+4,296
2290
$261K ﹤0.01%
43,929
-41,644
2291
$261K ﹤0.01%
11,444
+11,369
2292
$260K ﹤0.01%
5,485
+2,720
2293
$260K ﹤0.01%
5,049
2294
$260K ﹤0.01%
17,468
-14,639
2295
$260K ﹤0.01%
14,955
+6,625
2296
$260K ﹤0.01%
5,022
2297
$258K ﹤0.01%
48,923
+35,612
2298
$257K ﹤0.01%
2,763
-38
2299
$257K ﹤0.01%
+14,868
2300
$257K ﹤0.01%
+3,148
90 91
92
93 94