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
3501
$9 ﹤0.01%
+19
3502
$8 ﹤0.01%
+2
3503
$8 ﹤0.01%
+4
3504
$8 ﹤0.01%
+15
3505
$8 ﹤0.01%
+1
3506
$8 ﹤0.01%
+8
3507
$8 ﹤0.01%
+4
3508
– –
0
3509
$8 ﹤0.01%
+1
3510
$7 ﹤0.01%
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3511
$7 ﹤0.01%
+3
3512
$7 ﹤0.01%
+3
3513
– –
0
3514
$7 ﹤0.01%
+2
3515
$7 ﹤0.01%
+2
3516
$7 ﹤0.01%
+1
3517
$7 ﹤0.01%
+4
3518
$6 ﹤0.01%
+1
3519
$6 ﹤0.01%
+1
3520
$6 ﹤0.01%
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3521
$6 ﹤0.01%
+3
3522
– –
0
3523
$6 ﹤0.01%
+1
3524
– –
0
3525
$6 ﹤0.01%
+2
139 140
141
142 143