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
3801
– –
-16,201
3802
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-11,613
3803
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-20,499
3804
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-14,799
3805
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3806
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-32,338
3807
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-39,936
3808
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-28,269
3809
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-204,998
3810
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-33,107
3811
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-135
3812
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-63,935
3813
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-899,195
3814
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-59,056
3815
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-27,367
3816
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-1,581,471
3817
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-39,891
3818
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-18,625
3819
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-1,265
3820
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0
3821
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-8,164
3822
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-89,934
3823
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-48,162
3824
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-48,432
3825
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-60,667
151 152
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