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
3426
$28 ﹤0.01%
+6
3427
$27 ﹤0.01%
+3
3428
$26 ﹤0.01%
+2
3429
$26 ﹤0.01%
+3
3430
$26 ﹤0.01%
+3
3431
$26 ﹤0.01%
+20
3432
$25 ﹤0.01%
+11
3433
$25 ﹤0.01%
+2
3434
$24 ﹤0.01%
+10
3435
$23 ﹤0.01%
+1
3436
$23 ﹤0.01%
+3
3437
$22 ﹤0.01%
+5
3438
$22 ﹤0.01%
+2
3439
$22 ﹤0.01%
+2
3440
– –
0
3441
$21 ﹤0.01%
+2
3442
$21 ﹤0.01%
+5
3443
$21 ﹤0.01%
+50
3444
$21 ﹤0.01%
+52
3445
– –
0
3446
$20 ﹤0.01%
+50
3447
$20 ﹤0.01%
+5
3448
$19 ﹤0.01%
+2
3449
$19 ﹤0.01%
+5
3450
$19 ﹤0.01%
+5
136 137
138
139 140