Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
0
3702
– –
-4,560
3703
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-279,021
3704
– –
-268,540
3705
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-51,950
3706
– –
-250,576
3707
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-431,539
3708
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-187,283
3709
– –
-68,233
3710
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-232,532
3711
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-47,664
3712
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-55,365
3713
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-19,748
3714
– –
-1,083
3715
– –
-88,245
3716
– –
-361,763
3717
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-74,218
3718
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-290,835
3719
– –
-1,127,800
3720
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-114,335
3721
– –
-193,455
3722
– –
-154,191
3723
– –
-802,129
3724
– –
-64,122
3725
– –
-329,947
147 148
149
150 151