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
2376
$219K ﹤0.01%
13,903
+12,050
2377
$219K ﹤0.01%
11,104
-19,944
2378
$219K ﹤0.01%
8,630
-29,259
2379
$217K ﹤0.01%
+29,704
2380
$216K ﹤0.01%
10,606
+7,161
2381
$216K ﹤0.01%
5,073
+5,072
2382
$215K ﹤0.01%
6,798
+5,906
2383
$214K ﹤0.01%
+10,924
2384
$214K ﹤0.01%
+18,510
2385
$213K ﹤0.01%
18,685
+16,535
2386
$213K ﹤0.01%
+30,945
2387
$213K ﹤0.01%
+3,171
2388
$213K ﹤0.01%
3,658
+3,388
2389
$212K ﹤0.01%
2,245
2390
$211K ﹤0.01%
2,462
-500
2391
$211K ﹤0.01%
44,510
-67,701
2392
$211K ﹤0.01%
3,822
-600
2393
$211K ﹤0.01%
+8,986
2394
$211K ﹤0.01%
556
+411
2395
$210K ﹤0.01%
47,690
+46,556
2396
$210K ﹤0.01%
4,743
-38
2397
$210K ﹤0.01%
+3,295
2398
$210K ﹤0.01%
+118,521
2399
$209K ﹤0.01%
31,202
+26,559
2400
$209K ﹤0.01%
+228,592
94 95
96
97 98