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
2601
$28.5K ﹤0.01%
+411
2602
$28.4K ﹤0.01%
488
+336
2603
$28.3K ﹤0.01%
+5,631
2604
$28.3K ﹤0.01%
1,008
-2,419
2605
$28.2K ﹤0.01%
813
-434
2606
$28.2K ﹤0.01%
+5,294
2607
$28.2K ﹤0.01%
+9,005
2608
$27.7K ﹤0.01%
+6,224
2609
$27.7K ﹤0.01%
+921
2610
$27.7K ﹤0.01%
410
-10,289
2611
$27.5K ﹤0.01%
+342
2612
$27.5K ﹤0.01%
433
-901
2613
$27.5K ﹤0.01%
+122
2614
$27.5K ﹤0.01%
+523
2615
$27.4K ﹤0.01%
+3,150
2616
$27.4K ﹤0.01%
+637
2617
$27.4K ﹤0.01%
+3,123
2618
$27.3K ﹤0.01%
+1,586
2619
$27.3K ﹤0.01%
+2,085
2620
$27.3K ﹤0.01%
+1,408
2621
$27.2K ﹤0.01%
+40,837
2622
$27.2K ﹤0.01%
+2,870
2623
$27.2K ﹤0.01%
+4,599
2624
$27K ﹤0.01%
+6,589
2625
$26.8K ﹤0.01%
+1,191
103 104
105
106 107