We are live on ! Find out more
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
3776
– –
-49,254
3777
– –
-77,285
3778
– –
-45,414
3779
– –
-12,688
3780
– –
-200
3781
– –
-83,359
3782
– –
-1,821,537
3783
– –
-82,752
3784
– –
-574,526
3785
– –
-46,871
3786
– –
-43,114
3787
– –
-167,986
3788
– –
-16,201
3789
– –
-11,613
3790
– –
-20,499
3791
– –
-14,799
3792
– –
-20,058
3793
– –
-32,338
3794
– –
-39,936
3795
– –
-28,269
3796
– –
-204,998
3797
– –
-33,107
3798
– –
-135
3799
– –
-63,935
3800
– –
-899,195
150 151
152
153 154