We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
3326
Eastman Chemical
EMN
$8.25B
– –
-671,581
EMR icon
3327
Emerson Electric
EMR
$79.2B
– –
0
ENPH icon
3328
Enphase Energy
ENPH
$6.88B
– –
0
ENSG icon
3329
The Ensign Group
ENSG
$9.21B
– –
-87,138
EOG icon
3330
EOG Resources
EOG
$72.7B
– –
-2,934,179
EPI icon
3331
WisdomTree India Earnings Fund ETF
EPI
$2.13B
– –
-26,919
EQH icon
3332
Equitable Holdings
EQH
$11.7B
– –
-668,146
EQR icon
3333
Equity Residential
EQR
$25.4B
– –
-743,585
ERIC icon
3334
Ericsson
ERIC
$39.2B
– –
-559,134
ERII icon
3335
Energy Recovery
ERII
$416M
– –
-385,687
ESGU icon
3336
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
– –
-2,785
ESGV icon
3337
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,292
ESI icon
3338
Element Solutions
ESI
$10B
– –
-507,023
ETN icon
3339
Eaton
ETN
$154B
– –
-887,499
EVO icon
3340
Evotec
EVO
$970M
– –
-13,088
EVRG icon
3341
Evergy
EVRG
$18.9B
– –
-57,181
EWH icon
3342
iShares MSCI Hong Kong ETF
EWH
$1.11B
– –
-900
EWJ icon
3343
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-111,511
EWL icon
3344
iShares MSCI Switzerland ETF
EWL
$1.81B
– –
-92,769
EWQ icon
3345
iShares MSCI France ETF
EWQ
$386M
– –
-32,806
EWU icon
3346
iShares MSCI United Kingdom ETF
EWU
$3.6B
– –
-313,982
EXAS
3347
DELISTED
Exact Sciences
EXAS
– –
-2,016,238
EXTR icon
3348
Extreme Networks
EXTR
$3.74B
– –
-318,669
EZU icon
3349
iShare MSCI Eurozone ETF
EZU
$9.32B
– –
-161,106
FAF icon
3350
First American
FAF
$6.67B
– –
-478,991
132 133
134
135 136