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
3151
$1.76K ﹤0.01%
69
+32
3152
$1.75K ﹤0.01%
+178
3153
$1.71K ﹤0.01%
+9
3154
$1.69K ﹤0.01%
+46
3155
$1.69K ﹤0.01%
+283
3156
$1.57K ﹤0.01%
+89
3157
$1.57K ﹤0.01%
+347
3158
– –
0
3159
$1.56K ﹤0.01%
+20
3160
$1.55K ﹤0.01%
+200
3161
$1.55K ﹤0.01%
64
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3162
$1.54K ﹤0.01%
+29
3163
$1.48K ﹤0.01%
+172
3164
$1.47K ﹤0.01%
+166
3165
$1.44K ﹤0.01%
250
-2,080
3166
$1.42K ﹤0.01%
+75
3167
$1.42K ﹤0.01%
10
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3168
$1.42K ﹤0.01%
+2,140
3169
$1.41K ﹤0.01%
+200
3170
$1.4K ﹤0.01%
+779
3171
$1.38K ﹤0.01%
1,342
-16,084
3172
$1.38K ﹤0.01%
+1,500
3173
$1.33K ﹤0.01%
351
-3,309
3174
$1.32K ﹤0.01%
+138
3175
$1.31K ﹤0.01%
+72
125 126
127
128 129