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
3001
$5.39K ﹤0.01%
6,735
-68,532
3002
$5.35K ﹤0.01%
118,887
3003
$5.34K ﹤0.01%
+843
3004
$5.29K ﹤0.01%
+393
3005
$5.28K ﹤0.01%
128
-17
3006
$5.26K ﹤0.01%
52
-231
3007
$5.22K ﹤0.01%
+149
3008
$5.17K ﹤0.01%
+204
3009
$5.15K ﹤0.01%
+235
3010
$5.12K ﹤0.01%
109
-3,019
3011
$5.11K ﹤0.01%
+563
3012
$5.07K ﹤0.01%
+470
3013
$5.05K ﹤0.01%
+2,213
3014
$5.04K ﹤0.01%
+438
3015
$5.02K ﹤0.01%
+1,652
3016
$5.02K ﹤0.01%
56
-13,253
3017
$5K ﹤0.01%
+62
3018
$4.97K ﹤0.01%
100
-57,303
3019
$4.95K ﹤0.01%
+103
3020
$4.9K ﹤0.01%
+302
3021
$4.89K ﹤0.01%
+164
3022
$4.82K ﹤0.01%
+1,869
3023
$4.8K ﹤0.01%
+195
3024
$4.79K ﹤0.01%
81
-6,357
3025
$4.78K ﹤0.01%
+1,625
119 120
121
122 123