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
2476
$44.1K ﹤0.01%
+13,099
2477
$44.1K ﹤0.01%
1,538
-11,811
2478
$44K ﹤0.01%
167
-56,112
2479
$43.4K ﹤0.01%
+318
2480
$43.4K ﹤0.01%
+6,683
2481
$43.3K ﹤0.01%
8,292
-140,761
2482
$43.1K ﹤0.01%
+6,896
2483
$43.1K ﹤0.01%
+418
2484
$42.9K ﹤0.01%
+2,269
2485
$42.7K ﹤0.01%
7,291
-4,738,363
2486
$42.6K ﹤0.01%
2,755
-15,603
2487
$42.6K ﹤0.01%
4,420
-1,868
2488
$42.5K ﹤0.01%
1,914
-12,885
2489
$42.2K ﹤0.01%
9,862
-21,972
2490
$42K ﹤0.01%
+2,495
2491
$42K ﹤0.01%
+679
2492
$41.7K ﹤0.01%
+2,570
2493
$41.7K ﹤0.01%
754
-1,460,038
2494
$41.5K ﹤0.01%
+1,845
2495
$41.4K ﹤0.01%
+961
2496
$41.3K ﹤0.01%
570
-366
2497
$41.2K ﹤0.01%
+1,125
2498
$41.1K ﹤0.01%
+2,992
2499
$40.8K ﹤0.01%
+814
2500
$40.7K ﹤0.01%
+1,802
98 99
100
101 102