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
3601
$1 ﹤0.01%
+2
3602
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3603
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3604
$1 ﹤0.01%
+1
3605
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3606
$1 ﹤0.01%
+4
3607
$1 ﹤0.01%
+2
3608
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3609
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3610
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3611
$1 ﹤0.01%
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3612
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3613
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+1
3614
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3615
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3616
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3617
– –
0
3618
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3619
– –
-39,781
3620
– –
-34,554
3621
– –
-30
3622
– –
-90,904
3623
– –
-19,172
3624
– –
-47,037
3625
– –
-1,195
143 144
145
146 147