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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
3476
$12 ﹤0.01%
+3
3477
$12 ﹤0.01%
+2
3478
$11 ﹤0.01%
+1
3479
$11 ﹤0.01%
+4
3480
– –
0
3481
$11 ﹤0.01%
+2
3482
$11 ﹤0.01%
+9
3483
$11 ﹤0.01%
+4
3484
$11 ﹤0.01%
+4
3485
– –
0
3486
$10 ﹤0.01%
+3
3487
$10 ﹤0.01%
+9
3488
$10 ﹤0.01%
+8
3489
$10 ﹤0.01%
+1
3490
$10 ﹤0.01%
+2
3491
– –
0
3492
– –
0
3493
$9 ﹤0.01%
+22
3494
$9 ﹤0.01%
+6
3495
– –
0
3496
$9 ﹤0.01%
+1
3497
$9 ﹤0.01%
+8
3498
– –
0
3499
$9 ﹤0.01%
+19
3500
$9 ﹤0.01%
+2
138 139
140
141 142