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
3976
– –
-62,640
3977
– –
-7,626
3978
– –
-164,526
3979
– –
-2,115
3980
– –
-250,991
3981
– –
-166,024
3982
– –
-387
3983
– –
-71,754
3984
– –
-702
3985
– –
-23,028
3986
– –
-23,892
3987
– –
-16,248
3988
– –
-60,743
3989
– –
-999
3990
– –
-1,056
3991
– –
-380
3992
– –
-18,141
3993
– –
-11,507
3994
– –
-6,024
3995
– –
-378
3996
– –
-326,316
3997
– –
-7,043
3998
– –
-6,643
3999
– –
-112
4000
– –
-319
156 157 158 159
160