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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
3701
– –
-114,335
3702
– –
-193,455
3703
– –
-154,191
3704
– –
-64,122
3705
– –
-329,947
3706
– –
-117,414
3707
– –
-21,304
3708
– –
-74,216
3709
– –
-314,400
3710
– –
-328,750
3711
– –
-12,741
3712
– –
-26,067
3713
– –
-77,557
3714
$0 ﹤0.01%
+1
3715
– –
-117,588
3716
– –
-43,755
3717
– –
-1,624
3718
– –
-79,666
3719
– –
-191,497
3720
– –
-10,794
3721
– –
-63,771
3722
– –
-27,005
3723
– –
-69
3724
– –
-16,413
3725
– –
-17,600
147 148
149
150 151