Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,001
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$291M
3
+$266M
4
MSFT icon
Microsoft
MSFT
+$257M
5
LLY icon
Eli Lilly
LLY
+$214M

Top Sells

1
+$192M
2
+$160M
3
+$144M
4
DIS icon
Walt Disney
DIS
+$134M
5
CVS icon
CVS Health
CVS
+$132M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.16%
3 Financials 12.07%
4 Industrials 12.05%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.8M 0.11%
363,409
+266,887
227
$37.8M 0.11%
145,663
+74,870
228
$37.7M 0.11%
+209,737
229
$37.7M 0.11%
291,578
-97,299
230
$37.7M 0.11%
177,516
-47,954
231
$37.7M 0.11%
509,177
+311,092
232
$37.2M 0.11%
760,107
-68,648
233
$37M 0.11%
581,714
+358,121
234
$36.9M 0.11%
418,327
+384,585
235
$36.9M 0.11%
540,191
+414,059
236
$36.8M 0.11%
1,110,086
+362,717
237
$36.8M 0.11%
+571,225
238
$36.8M 0.11%
273,942
+73,559
239
$36.6M 0.11%
127,891
+118,721
240
$36.3M 0.11%
205,239
+79,536
241
$36.3M 0.11%
+1,155,065
242
$36.1M 0.11%
+326,914
243
$36.1M 0.11%
443,130
+14,566
244
$36M 0.11%
682,243
-1,184,263
245
$35.9M 0.11%
72,944
+37,170
246
$35.5M 0.11%
460,457
+74,679
247
$35.3M 0.1%
912,371
-691,461
248
$35.1M 0.1%
171,496
+124,685
249
$34.8M 0.1%
608,961
+196,739
250
$34.8M 0.1%
+2,030,036
8 9
10
11 12