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
3851
– –
-39,800
3852
– –
-109,911
3853
– –
-280,734
3854
– –
-91,628
3855
– –
-16,777
3856
– –
-340,154
3857
– –
-16,103
3858
– –
-65
3859
– –
-7,297
3860
– –
-77,924
3861
– –
-15,052
3862
– –
-2,115
3863
– –
-43,940
3864
– –
-21,052
3865
– –
-209
3866
– –
-42,834
3867
– –
-2,051
3868
– –
-164,278
3869
– –
-147,741
3870
– –
-23,431
3871
– –
-80,570
3872
– –
0
3873
– –
-163,511
3874
– –
-32,568
3875
– –
-17,022
153 154
155
156 157