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
4051
– –
-626
4052
– –
-84,450
4053
– –
-330,157
4054
– –
-1,853
4055
– –
-479
4056
– –
-109,660
4057
– –
-30,265
4058
– –
-1,034
4059
– –
-276,802
4060
– –
-33,281
4061
– –
-19,792
4062
– –
-2,208
4063
– –
-71,253
4064
– –
-1,155,065
4065
– –
-32
4066
– –
0
4067
– –
-63,066
4068
– –
-5,168
4069
– –
-114
4070
– –
-4,688
4071
– –
-1,016
4072
– –
0
4073
– –
-23,212
4074
– –
-8
4075
– –
-21,294
161 162
163
164 165