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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
3601
– –
0
3602
$1 ﹤0.01%
+1
3603
$1 ﹤0.01%
+1
3604
$1 ﹤0.01%
+1
3605
– –
0
3606
– –
0
3607
– –
0
3608
– –
0
3609
– –
0
3610
$1 ﹤0.01%
+1
3611
– –
0
3612
$1 ﹤0.01%
+4
3613
$1 ﹤0.01%
+2
3614
– –
0
3615
– –
0
3616
– –
0
3617
$1 ﹤0.01%
+1
3618
– –
0
3619
– –
-147,395
3620
– –
-372,195
3621
– –
-10,382
3622
– –
-22,549
3623
– –
-6,007
3624
– –
-93,780
3625
– –
-308,903
143 144
145
146 147