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
426
$14.4M 0.04%
+251,606
427
$14.3M 0.04%
101,943
-106,489
428
$14.3M 0.04%
228,988
+44,384
429
$14.2M 0.04%
134,195
+129,963
430
$14M 0.04%
67,155
-793,310
431
$14M 0.04%
251,411
-56,098
432
$14M 0.04%
156,726
+4,029
433
$14M 0.04%
+143,767
434
$13.8M 0.04%
64,277
+29,442
435
$13.6M 0.04%
60,868
+57,065
436
$13.5M 0.04%
230,893
+121,301
437
$13.5M 0.04%
74,962
-144,066
438
$13.5M 0.04%
+415,612
439
$13.4M 0.04%
+341,940
440
$13.4M 0.04%
5,200,949
+727,074
441
$13.3M 0.04%
+250,818
442
$13.3M 0.04%
151,827
-29,456
443
$13.3M 0.04%
129,075
-1,326,248
444
$13.2M 0.04%
1,234,520
+628,698
445
$13.1M 0.04%
91,063
-41,899
446
$13.1M 0.04%
753,697
+416,080
447
$12.8M 0.04%
127,233
-86,266
448
$12.8M 0.04%
232,510
-34,495
449
$12.8M 0.04%
460,909
+47,519
450
$12.7M 0.04%
418,503
-57,073
16 17
18
19 20