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
3401
$38 ﹤0.01%
+4
3402
$38 ﹤0.01%
+8
3403
$36 ﹤0.01%
+46
3404
$35 ﹤0.01%
+52
3405
$35 ﹤0.01%
+129
3406
$35 ﹤0.01%
+24
3407
$34 ﹤0.01%
+7
3408
$34 ﹤0.01%
+6
3409
$33 ﹤0.01%
+8
3410
$33 ﹤0.01%
+4
3411
$33 ﹤0.01%
+19
3412
– –
0
3413
$32 ﹤0.01%
+2
3414
$31 ﹤0.01%
+2
3415
$31 ﹤0.01%
+2
3416
$31 ﹤0.01%
+3
3417
$30 ﹤0.01%
+2
3418
$30 ﹤0.01%
+3
3419
$30 ﹤0.01%
+100
3420
$29 ﹤0.01%
+5
3421
$29 ﹤0.01%
+5
3422
$28 ﹤0.01%
+4
3423
$28 ﹤0.01%
+4
3424
$28 ﹤0.01%
+6
3425
$28 ﹤0.01%
1
-32,774
135 136
137
138 139