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
3251
$433 ﹤0.01%
+144
3252
$433 ﹤0.01%
+29
3253
$431 ﹤0.01%
+19
3254
$430 ﹤0.01%
14
-567
3255
$407 ﹤0.01%
+58
3256
$401 ﹤0.01%
+157
3257
$389 ﹤0.01%
+37
3258
$387 ﹤0.01%
+22
3259
$386 ﹤0.01%
+13
3260
$386 ﹤0.01%
+1,252
3261
$381 ﹤0.01%
+63
3262
$380 ﹤0.01%
+2,922
3263
$378 ﹤0.01%
+899
3264
$376 ﹤0.01%
+25
3265
$372 ﹤0.01%
64
+31
3266
$371 ﹤0.01%
+12
3267
$370 ﹤0.01%
+32
3268
$348 ﹤0.01%
+183
3269
$345 ﹤0.01%
+432
3270
$340 ﹤0.01%
1
-6
3271
$338 ﹤0.01%
+5
3272
$334 ﹤0.01%
+259
3273
$331 ﹤0.01%
16
-5,753
3274
$330 ﹤0.01%
+2,104
3275
$327 ﹤0.01%
+79
129 130
131
132 133