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
2826
$13.3K ﹤0.01%
+693
2827
$13.1K ﹤0.01%
+210
2828
$13K ﹤0.01%
+795
2829
$13K ﹤0.01%
+161
2830
$13K ﹤0.01%
17,182
-204,842
2831
$12.9K ﹤0.01%
4,070
-42,305
2832
$12.9K ﹤0.01%
+758
2833
$12.8K ﹤0.01%
+66
2834
$12.8K ﹤0.01%
+1,517
2835
$12.8K ﹤0.01%
6,886
-69,896
2836
$12.8K ﹤0.01%
66
-317
2837
$12.7K ﹤0.01%
530
-5,954
2838
$12.6K ﹤0.01%
+562
2839
$12.5K ﹤0.01%
624
-331
2840
$12.5K ﹤0.01%
+477
2841
$12.2K ﹤0.01%
+260
2842
$12.2K ﹤0.01%
+3,288
2843
$12.1K ﹤0.01%
1,281
+1,200
2844
$12.1K ﹤0.01%
2,208
-10,387
2845
$12K ﹤0.01%
+511
2846
$11.9K ﹤0.01%
+200
2847
$11.9K ﹤0.01%
+93
2848
$11.9K ﹤0.01%
12,437
-149,719
2849
$11.9K ﹤0.01%
+107
2850
$11.8K ﹤0.01%
+350
112 113
114
115 116