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
3201
$920 ﹤0.01%
+33
3202
$903 ﹤0.01%
+90
3203
$869 ﹤0.01%
+254
3204
$841 ﹤0.01%
7
-155
3205
$840 ﹤0.01%
+328
3206
$837 ﹤0.01%
+83
3207
$828 ﹤0.01%
+268
3208
$816 ﹤0.01%
+300
3209
$803 ﹤0.01%
+76
3210
$767 ﹤0.01%
+347
3211
$754 ﹤0.01%
218
-10,040
3212
$754 ﹤0.01%
16,727
3213
$726 ﹤0.01%
+139
3214
$705 ﹤0.01%
+55
3215
$683 ﹤0.01%
+5,003
3216
$677 ﹤0.01%
+282
3217
$660 ﹤0.01%
+991
3218
$649 ﹤0.01%
+37
3219
$648 ﹤0.01%
+66
3220
$641 ﹤0.01%
+86
3221
$634 ﹤0.01%
+60
3222
$629 ﹤0.01%
42
-4,672
3223
$616 ﹤0.01%
+8
3224
$613 ﹤0.01%
+8,760
3225
$609 ﹤0.01%
+303
127 128
129
130 131