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
3576
– –
0
3577
– –
0
3578
– –
0
3579
$2 ﹤0.01%
+1
3580
– –
0
3581
– –
0
3582
$2 ﹤0.01%
+2
3583
$2 ﹤0.01%
+2
3584
– –
0
3585
$2 ﹤0.01%
+2
3586
$2 ﹤0.01%
+2
3587
$2 ﹤0.01%
+4
3588
$2 ﹤0.01%
+2
3589
– –
0
3590
– –
0
3591
– –
0
3592
– –
0
3593
– –
0
3594
– –
0
3595
– –
0
3596
– –
0
3597
$1 ﹤0.01%
+1
3598
$1 ﹤0.01%
+1
3599
$1 ﹤0.01%
+1
3600
– –
0
142 143
144
145 146