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
551
$8.74M 0.03%
+92,495
552
$8.7M 0.03%
170,021
-254,091
553
$8.69M 0.03%
127,706
-255,307
554
$8.64M 0.03%
1,238,483
+924,447
555
$8.64M 0.03%
+232,901
556
$8.6M 0.03%
+81,176
557
$8.57M 0.03%
+113,365
558
$8.52M 0.03%
174,561
+94,254
559
$8.5M 0.03%
286,951
-717,727
560
$8.5M 0.03%
288,346
-27,606
561
$8.49M 0.03%
105,857
-13,679
562
$8.49M 0.03%
+104,524
563
$8.43M 0.03%
135,374
+75,048
564
$8.41M 0.03%
668,001
+550,781
565
$8.4M 0.02%
+304,465
566
$8.36M 0.02%
56,028
+18,265
567
$8.34M 0.02%
2,096,975
+581,541
568
$8.32M 0.02%
+168,390
569
$8.22M 0.02%
361,053
+217,841
570
$8.16M 0.02%
147,414
-38,580
571
$8.15M 0.02%
123,925
-72,701
572
$8.15M 0.02%
+981,459
573
$8.12M 0.02%
196,521
+13,077
574
$8.1M 0.02%
186,892
-239,144
575
$8.07M 0.02%
137,090
+119,452
21 22
23
24 25