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
2876
$10.1K ﹤0.01%
149
-1,569
2877
$10K ﹤0.01%
+1,286
2878
$9.96K ﹤0.01%
225
-79
2879
$9.96K ﹤0.01%
295
-1,426
2880
$9.96K ﹤0.01%
339
-1,352
2881
$9.92K ﹤0.01%
+400
2882
$9.88K ﹤0.01%
327
+207
2883
$9.81K ﹤0.01%
+55
2884
$9.76K ﹤0.01%
+316
2885
$9.74K ﹤0.01%
245
2886
$9.74K ﹤0.01%
+182
2887
$9.74K ﹤0.01%
+2,864
2888
$9.72K ﹤0.01%
+148
2889
$9.67K ﹤0.01%
2,024
-19,522
2890
$9.67K ﹤0.01%
+286
2891
$9.64K ﹤0.01%
+543
2892
$9.59K ﹤0.01%
+351
2893
$9.53K ﹤0.01%
+202
2894
$9.53K ﹤0.01%
6,806
-59,439
2895
$9.52K ﹤0.01%
354
-814
2896
$9.47K ﹤0.01%
+697
2897
$9.43K ﹤0.01%
193
-1,496
2898
$9.4K ﹤0.01%
465
-5,020
2899
$9.39K ﹤0.01%
506
-78
2900
$9.34K ﹤0.01%
+492
114 115
116
117 118