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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
3826
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-64,541
3827
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-465,367
3828
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-41,193
3829
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-239,156
3830
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-186
3831
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-54,249
3832
– –
-261,453
3833
– –
-74,025
3834
– –
-36,808
3835
– –
-221,036
3836
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-53,905
3837
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-26,975
3838
– –
-17,673
3839
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-39,800
3840
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-109,911
3841
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-280,734
3842
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3843
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-16,777
3844
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-340,154
3845
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3846
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-65
3847
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-7,297
3848
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-77,924
3849
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-15,052
3850
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-2,115
152 153
154
155 156