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
451
$12.7M 0.04%
+40,471
452
$12.6M 0.04%
+82,765
453
$12.6M 0.04%
+188,513
454
$12.5M 0.04%
186,474
+28,474
455
$12.5M 0.04%
448,010
+408,014
456
$12.4M 0.04%
220,558
+82,083
457
$12.4M 0.04%
+502,095
458
$12.4M 0.04%
+46,874
459
$12.3M 0.04%
73,531
+49,544
460
$12.3M 0.04%
+224,208
461
$12.2M 0.04%
+197,379
462
$12.1M 0.04%
+213,151
463
$12.1M 0.04%
59,558
-344,673
464
$12.1M 0.04%
404,935
+183,688
465
$12.1M 0.04%
192,955
+187,155
466
$12M 0.04%
+282,081
467
$12M 0.04%
+119,976
468
$12M 0.04%
1,848,325
+1,617,750
469
$12M 0.04%
117,795
-87,989
470
$11.9M 0.04%
86,454
+86,190
471
$11.9M 0.04%
+408,381
472
$11.8M 0.04%
455,201
+255,970
473
$11.8M 0.03%
193,113
+187,321
474
$11.7M 0.03%
107,645
+67,022
475
$11.7M 0.03%
+147,944
17 18
19
20 21