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
476
$11.7M 0.03%
+383,776
477
$11.7M 0.03%
237,130
-317,486
478
$11.7M 0.03%
871,990
+663,955
479
$11.6M 0.03%
+45,603
480
$11.6M 0.03%
+146,112
481
$11.6M 0.03%
+161,308
482
$11.5M 0.03%
89,301
+27,422
483
$11.5M 0.03%
426,535
+51,561
484
$11.5M 0.03%
791,048
-164,040
485
$11.4M 0.03%
153,521
+131,242
486
$11.4M 0.03%
479,236
+399,233
487
$11.3M 0.03%
124,740
+123,701
488
$11.3M 0.03%
248,630
+234,066
489
$11.3M 0.03%
143,500
-40,095
490
$11.2M 0.03%
56,390
-11,698
491
$11.2M 0.03%
433,739
+230,167
492
$11.2M 0.03%
584,027
-220,711
493
$11.1M 0.03%
+183,048
494
$11.1M 0.03%
427,798
+417,795
495
$11.1M 0.03%
45,087
-11,146
496
$11M 0.03%
138,275
-134,512
497
$10.9M 0.03%
+128,779
498
$10.9M 0.03%
85,547
+80,266
499
$10.9M 0.03%
98,032
-27,140
500
$10.9M 0.03%
296,870
-216,951
18 19
20
21 22