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
3951
– –
-23,892
3952
– –
-16,248
3953
– –
-60,743
3954
– –
-999
3955
– –
-1,056
3956
– –
-18,141
3957
– –
-11,507
3958
– –
-6,024
3959
– –
-378
3960
– –
-326,316
3961
– –
-7,043
3962
– –
-6,643
3963
– –
-112
3964
– –
-319
3965
– –
-178,933
3966
– –
-1,402
3967
– –
-8,545
3968
– –
-123,521
3969
– –
-16,707
3970
– –
-248,532
3971
– –
-37,751
3972
– –
-37,805
3973
– –
-88,475
3974
– –
-19,973
3975
– –
-23,923
156 157 158
159
160