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
301
$27.2M 0.08%
135,051
-87,865
302
$27.2M 0.08%
943,120
+849,273
303
$27.2M 0.08%
209,780
+178,337
304
$27.1M 0.08%
270,027
+114,456
305
$27M 0.08%
1,175,347
+888,072
306
$26.9M 0.08%
2,499,618
-11,103,376
307
$26.7M 0.08%
287,609
-14,071
308
$26.7M 0.08%
1,132,206
+1,123,197
309
$26.6M 0.08%
540,082
+518,830
310
$26.2M 0.08%
274,554
-67,487
311
$25.8M 0.08%
263,234
+252,740
312
$25.6M 0.08%
403,270
+364,853
313
$25.6M 0.08%
509,496
+139,530
314
$25.4M 0.08%
948,718
-725,395
315
$25.4M 0.08%
436,888
+246,952
316
$25.3M 0.08%
626,040
+171,520
317
$25.3M 0.08%
167,178
+96,797
318
$25M 0.07%
84,566
+42,974
319
$24.7M 0.07%
553,027
+158,899
320
$24.5M 0.07%
152,277
+2,061
321
$24.4M 0.07%
+257,273
322
$24.3M 0.07%
404,014
+55,304
323
$24.3M 0.07%
+681,951
324
$24.3M 0.07%
+190,885
325
$24.2M 0.07%
+79,318
11 12
13
14 15