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
376
$18.5M 0.05%
68,707
-474,024
377
$18.3M 0.05%
131,211
-292,582
378
$18.3M 0.05%
+246,647
379
$18.1M 0.05%
516,302
+67,718
380
$18M 0.05%
183,859
-25,266
381
$17.8M 0.05%
+357,383
382
$17.7M 0.05%
+96,750
383
$17.7M 0.05%
2,582,663
-1,498,966
384
$17.6M 0.05%
84,533
-129,451
385
$17.5M 0.05%
+143,396
386
$17.5M 0.05%
406,635
-161,628
387
$17.4M 0.05%
109,458
+39,065
388
$17.4M 0.05%
+1,010,231
389
$17.3M 0.05%
+314,403
390
$17.2M 0.05%
+672,638
391
$17.1M 0.05%
222,312
+142,300
392
$17M 0.05%
100,108
+31,622
393
$17M 0.05%
71,484
-63,480
394
$17M 0.05%
519,544
+201,821
395
$16.9M 0.05%
400,361
-136,800
396
$16.9M 0.05%
+84,633
397
$16.9M 0.05%
+101,456
398
$16.6M 0.05%
1,506,499
-2,949,926
399
$16.6M 0.05%
458,004
-347,629
400
$16.5M 0.05%
37,680
-74,674
14 15
16
17 18