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
3726
– –
-1,195
3727
– –
-1,260
3728
– –
-44,603
3729
– –
-41,193
3730
– –
-239,156
3731
– –
-61,294
3732
– –
0
3733
– –
-115,172
3734
– –
-74,025
3735
– –
-97,910
3736
– –
-194,154
3737
– –
-46,519
3738
– –
-48,065
3739
– –
-2,589
3740
– –
-68,833
3741
– –
-465,367
3742
– –
-36,961
3743
– –
-204
3744
– –
-286
3745
– –
-145,577
3746
– –
-1,442
3747
– –
-3,878
3748
– –
-2,131
3749
– –
-258,308
3750
– –
-7,910
148 149
150
151 152