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
576
$8.03M 0.02%
62,753
-64,721
577
$7.95M 0.02%
208,516
-75,324
578
$7.87M 0.02%
180,576
-41,584
579
$7.84M 0.02%
+84,680
580
$7.84M 0.02%
52,522
+25,793
581
$7.78M 0.02%
789,521
+381,034
582
$7.78M 0.02%
211,856
+132,595
583
$7.76M 0.02%
62,110
+45,025
584
$7.75M 0.02%
69,599
-324,270
585
$7.75M 0.02%
187,025
-199,973
586
$7.69M 0.02%
145,205
-119,938
587
$7.65M 0.02%
177,578
-378,166
588
$7.63M 0.02%
+60,721
589
$7.62M 0.02%
339,720
+150,516
590
$7.61M 0.02%
222,752
+141,610
591
$7.61M 0.02%
194,206
-85,969
592
$7.61M 0.02%
180,560
-293,948
593
$7.6M 0.02%
245,137
+44,976
594
$7.6M 0.02%
+171,853
595
$7.53M 0.02%
+246,199
596
$7.51M 0.02%
18,128
-12,346
597
$7.51M 0.02%
244,518
+232,925
598
$7.46M 0.02%
22,556
+4,773
599
$7.46M 0.02%
344,653
+152,788
600
$7.43M 0.02%
136,051
-28,740
22 23
24
25 26