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
2526
$35.8K ﹤0.01%
+2,510
2527
$35.8K ﹤0.01%
+889
2528
$35.7K ﹤0.01%
+2,420
2529
$35.7K ﹤0.01%
+318
2530
$35.7K ﹤0.01%
500
-2,273
2531
$35.6K ﹤0.01%
+6,649
2532
$35.6K ﹤0.01%
+2,082
2533
$35.4K ﹤0.01%
+301
2534
$35.2K ﹤0.01%
27,290
-8,426
2535
$35K ﹤0.01%
915
-1,080
2536
$35K ﹤0.01%
+1,228
2537
$35K ﹤0.01%
+1,742
2538
$34.8K ﹤0.01%
27,226
-28,777
2539
$34.7K ﹤0.01%
+9,843
2540
$34.6K ﹤0.01%
4,453
-10,978
2541
$34.4K ﹤0.01%
+33,386
2542
$34.4K ﹤0.01%
+1,614
2543
$34.3K ﹤0.01%
3,835
-21,392
2544
$34.2K ﹤0.01%
+406
2545
$34.2K ﹤0.01%
685
+615
2546
$34.2K ﹤0.01%
+1,628
2547
$34.1K ﹤0.01%
+2,673
2548
$34K ﹤0.01%
+2,881
2549
$33.8K ﹤0.01%
2,952
-20,016
2550
$33.7K ﹤0.01%
+3,226
100 101
102
103 104