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
526
$9.53M 0.03%
427,524
+359,759
527
$9.36M 0.03%
+386,728
528
$9.36M 0.03%
220,452
+59,859
529
$9.36M 0.03%
207,816
-30,618
530
$9.3M 0.03%
108,509
+1,519
531
$9.26M 0.03%
+74,753
532
$9.22M 0.03%
+296,123
533
$9.22M 0.03%
752,575
-267,068
534
$9.02M 0.03%
296,228
+205,980
535
$9.02M 0.03%
540,212
+196,222
536
$8.99M 0.03%
+98,586
537
$8.97M 0.03%
89,578
-300,205
538
$8.96M 0.03%
283,300
+274,767
539
$8.96M 0.03%
+327,237
540
$8.94M 0.03%
57,522
+17,612
541
$8.93M 0.03%
129,521
+128,611
542
$8.89M 0.03%
956,788
+749,058
543
$8.89M 0.03%
+65,556
544
$8.87M 0.03%
+839,889
545
$8.86M 0.03%
+3,992,747
546
$8.85M 0.03%
266,456
+197,152
547
$8.84M 0.03%
79,125
-56,963
548
$8.8M 0.03%
327,090
+289,486
549
$8.77M 0.03%
395,183
+297,406
550
$8.75M 0.03%
449,212
+182,949
20 21
22
23 24