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
$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 13.31%
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
3926
– –
-325,145
3927
– –
-7,150
3928
– –
-101
3929
– –
-100
3930
– –
-858,685
3931
– –
-1,499
3932
– –
-22
3933
– –
-30,286
3934
– –
-5
3935
– –
-15
3936
– –
-2
3937
– –
-8
3938
– –
-1
3939
– –
-36,724
3940
– –
-5,239
3941
– –
-52
3942
– –
-727,409
3943
– –
-964,720
3944
– –
-1,398,338
3945
– –
-166
3946
– –
-1
3947
– –
-16,727
3948
– –
-6,599
3949
– –
-12,725
3950
– –
-127,287
156 157
158
159 160