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
251
$34.7M 0.1%
+84,624
252
$34.6M 0.1%
93,140
-50,051
253
$34.5M 0.1%
497,451
-717,585
254
$34M 0.1%
+1,182,949
255
$33.9M 0.1%
1,164,950
-187,019
256
$33.9M 0.1%
732,016
+555,054
257
$33.7M 0.1%
1,042,856
+781,930
258
$33.7M 0.1%
365,770
+3,857
259
$33.6M 0.1%
+651,060
260
$32.8M 0.1%
321,047
+33,435
261
$32.8M 0.1%
166,520
+65,966
262
$32.7M 0.1%
937,532
-30,834
263
$32.7M 0.1%
163,116
-17,322
264
$32.6M 0.1%
570,144
+503,931
265
$32.6M 0.1%
127,656
+101,499
266
$32.5M 0.1%
919,765
+494,370
267
$32.3M 0.1%
177,831
-121,953
268
$32.2M 0.1%
545,554
+422,856
269
$32M 0.1%
426,071
-68,949
270
$32M 0.1%
335,603
+204,278
271
$31.8M 0.09%
1,102,628
+417,188
272
$31.5M 0.09%
288,103
+259,053
273
$31.4M 0.09%
641,947
+634,634
274
$31.3M 0.09%
130,359
+63,969
275
$31.3M 0.09%
+99,811
9 10
11
12 13