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
3626
– –
-31,099
3627
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-41,921
3628
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-1,045
3629
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-12,013
3630
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-100,530
3631
$0 ﹤0.01%
339,544
3632
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-129,337
3633
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-130,977
3634
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-49,894
3635
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-6,043
3636
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-6,059
3637
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-10,531
3638
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-20,482
3639
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-33,664
3640
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-21,849
3641
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-18,420
3642
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0
3643
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-59,036
3644
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0
3645
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-6,551
3646
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-829,908
3647
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-12,782
3648
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-368
3649
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-280,601
3650
– –
-16,423
144 145
146
147 148