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
3301
$163 ﹤0.01%
+10
3302
$155 ﹤0.01%
+17
3303
$154 ﹤0.01%
+114
3304
$151 ﹤0.01%
+50
3305
$150 ﹤0.01%
+50
3306
$147 ﹤0.01%
+12
3307
$147 ﹤0.01%
+36
3308
$146 ﹤0.01%
+16
3309
$146 ﹤0.01%
+178
3310
$134 ﹤0.01%
+16
3311
$133 ﹤0.01%
+1,006
3312
$133 ﹤0.01%
+1
3313
$132 ﹤0.01%
+59
3314
$128 ﹤0.01%
+86
3315
$127 ﹤0.01%
+4
3316
$127 ﹤0.01%
+100
3317
$122 ﹤0.01%
4
3318
$122 ﹤0.01%
+104
3319
$118 ﹤0.01%
+35
3320
– –
0
3321
$109 ﹤0.01%
+3
3322
$108 ﹤0.01%
+12
3323
$106 ﹤0.01%
+21
3324
$105 ﹤0.01%
1
-250,691
3325
$103 ﹤0.01%
+8
131 132
133
134 135