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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
3626
– –
-194,932
3627
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-1,618,232
3628
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-381
3629
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-6,849
3630
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-194,154
3631
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-114,656
3632
– –
0
3633
– –
-163,511
3634
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-10,224
3635
– –
-28,323
3636
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-3,824
3637
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-487,496
3638
– –
-23,676
3639
– –
-11,403
3640
– –
-1,543
3641
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-50,596
3642
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3643
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3644
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-39,781
3645
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-34,554
3646
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-30
3647
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-90,904
3648
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-19,172
3649
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-47,037
3650
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-1,195
144 145
146
147 148