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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
F icon
51
Ford
F
$59.8B
$256M 0.36%
22,165,781
+12,021,879
DHR icon
52
Danaher
DHR
$130B
$256M 0.36%
1,348,956
+1,124,745
RL icon
53
Ralph Lauren
RL
$22.2B
$253M 0.36%
734,893
-164,551
AIG icon
54
American International
AIG
$39.3B
$250M 0.36%
+3,324,159
WFC icon
55
Wells Fargo
WFC
$248B
$249M 0.35%
3,131,629
+1,792,863
AXP icon
56
American Express
AXP
$213B
$248M 0.35%
819,142
+723,883
FIVE icon
57
Five Below
FIVE
$10.3B
$245M 0.35%
1,070,450
+481,950
TMUS icon
58
T-Mobile US
TMUS
$193B
$240M 0.34%
1,144,612
-40,004
PCG icon
59
PG&E
PCG
$36.3B
$239M 0.34%
13,586,320
+7,868,193
HOLX
60
DELISTED
Hologic
HOLX
$237M 0.34%
3,131,196
+1,015,653
EQIX icon
61
Equinix
EQIX
$105B
$233M 0.33%
238,092
+66,197
AEE icon
62
Ameren
AEE
$29.7B
$230M 0.33%
2,094,604
+1,701,737
DG icon
63
Dollar General
DG
$23.6B
$227M 0.32%
1,908,636
+475,818
XEL icon
64
Xcel Energy
XEL
$48.5B
$225M 0.32%
2,837,833
+1,103,537
RIO icon
65
Rio Tinto
RIO
$164B
$222M 0.32%
2,377,304
-7,314
RKT icon
66
Rocket Companies
RKT
$34.9B
$221M 0.31%
15,543,677
+4,036,566
TSM icon
67
TSMC
TSM
$2.21T
$220M 0.31%
651,778
+464,363
PEP icon
68
PepsiCo
PEP
$192B
$215M 0.31%
1,384,250
+409,237
CAH icon
69
Cardinal Health
CAH
$47.9B
$214M 0.3%
1,012,309
-34,826
TEL icon
70
TE Connectivity
TEL
$60B
$214M 0.3%
1,022,880
+124,291
WEC icon
71
WEC Energy
WEC
$36.2B
$210M 0.3%
1,811,556
+824,824
CL icon
72
Colgate-Palmolive
CL
$68.9B
$206M 0.29%
2,421,293
+2,097,037
ADI icon
73
Analog Devices
ADI
$197B
$206M 0.29%
+648,574
EQT icon
74
EQT Corp
EQT
$33.1B
$198M 0.28%
3,113,167
+1,470,918
BMY icon
75
Bristol-Myers Squibb
BMY
$113B
$194M 0.28%
3,203,665
+772,565
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3
4 5