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
326
$24.1M 0.07%
327,309
+112,590
327
$23.9M 0.07%
+145,288
328
$23.7M 0.07%
827,224
+562,823
329
$23.4M 0.07%
+143,791
330
$23.4M 0.07%
398,204
+335,622
331
$23.3M 0.07%
443,045
+79,896
332
$23.3M 0.07%
136,654
-34,571
333
$23.2M 0.07%
622,798
-409,727
334
$22.8M 0.07%
688,914
-545,525
335
$22.7M 0.07%
283,933
+14,530
336
$22.7M 0.07%
239,782
+64,918
337
$22.7M 0.07%
170,053
+25,575
338
$22.5M 0.07%
824,584
-15,198
339
$22.5M 0.07%
106,935
+40,356
340
$22.4M 0.07%
376,161
-78,416
341
$22.4M 0.07%
+57,444
342
$22.3M 0.07%
132,164
+126,489
343
$22.3M 0.07%
153,728
-31,226
344
$22.3M 0.07%
193,250
-348,513
345
$22.3M 0.07%
1,212,692
-1,782,137
346
$22.2M 0.07%
+380,108
347
$22.1M 0.07%
111,442
+107,581
348
$22M 0.07%
434,303
+383,407
349
$21.9M 0.07%
+286,598
350
$21.7M 0.06%
645,622
-1,471,750
12 13
14
15 16