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
2626
$26.6K ﹤0.01%
+997
2627
$26.6K ﹤0.01%
165
+164
2628
$26.5K ﹤0.01%
12,725
-27,347
2629
$26.4K ﹤0.01%
1,490
+367
2630
$26.3K ﹤0.01%
377
-553
2631
$26.2K ﹤0.01%
+2,114
2632
$26.2K ﹤0.01%
5,107
-29,406
2633
$26.2K ﹤0.01%
2,379
-7,823
2634
$26.1K ﹤0.01%
4,643
-13,537
2635
$26K ﹤0.01%
+349
2636
$25.8K ﹤0.01%
+5,765
2637
$25.8K ﹤0.01%
+9,890
2638
$25.8K ﹤0.01%
+1,712
2639
$25.7K ﹤0.01%
+1,095
2640
$25.7K ﹤0.01%
544
+441
2641
$25.6K ﹤0.01%
+8,204
2642
$25.6K ﹤0.01%
+255
2643
$25.5K ﹤0.01%
+730
2644
$25.4K ﹤0.01%
+4,275
2645
$25.4K ﹤0.01%
+3,337
2646
$25.4K ﹤0.01%
+9,133
2647
$25.4K ﹤0.01%
+3,660
2648
$25.4K ﹤0.01%
+575
2649
$25.2K ﹤0.01%
+140
2650
$25K ﹤0.01%
+323
104 105
106
107 108