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
3351
$71 ﹤0.01%
+7
3352
$71 ﹤0.01%
+22
3353
$69 ﹤0.01%
+100
3354
$68 ﹤0.01%
+47
3355
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+32
3356
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+73
3357
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3358
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3359
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3360
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3361
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3362
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3365
– –
0
3366
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+20
3367
– –
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3368
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3369
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3370
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3371
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+25
3372
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+234
3373
$53 ﹤0.01%
+2
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+53
3375
$50 ﹤0.01%
+5
133 134
135
136 137