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
4201
– –
-19,085
4202
– –
-503
4203
– –
-50,531
4204
– –
-1,408
4205
– –
-848
4206
– –
-4,778
4207
– –
-154
4208
– –
-277,248
4209
– –
-128,801
4210
– –
0
4211
– –
-734
4212
– –
-7,312
4213
– –
-23,076
4214
– –
-35,171
4215
– –
-239,601
4216
– –
-1
4217
– –
-243,930
4218
– –
-268
4219
– –
-545
4220
– –
0
4221
– –
-10,453
4222
– –
-8,716
4223
– –
-149
4224
– –
-1,125,264
4225
– –
-3,969
167 168
169
170 171