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
676
$6.02M 0.02%
+49,193
677
$6M 0.02%
65,346
-144,077
678
$5.94M 0.02%
93,830
+80,451
679
$5.92M 0.02%
449,487
-2,547,408
680
$5.92M 0.02%
159,780
-61,002
681
$5.92M 0.02%
230,930
+92,190
682
$5.89M 0.02%
24,334
+14,494
683
$5.89M 0.02%
79,103
+10,744
684
$5.86M 0.02%
186,720
-40,939
685
$5.86M 0.02%
99,470
+27,745
686
$5.85M 0.02%
81,278
-95,522
687
$5.83M 0.02%
45,099
-146,525
688
$5.82M 0.02%
90,485
+44,608
689
$5.8M 0.02%
67,606
+38,369
690
$5.76M 0.02%
385,255
+214,052
691
$5.72M 0.02%
+132,091
692
$5.69M 0.02%
136,766
+93,710
693
$5.69M 0.02%
141,876
-14,409
694
$5.69M 0.02%
72,130
-17,109
695
$5.69M 0.02%
166,875
-164,783
696
$5.66M 0.02%
+65,986
697
$5.65M 0.02%
337,625
+180,374
698
$5.61M 0.02%
28,631
+26,148
699
$5.6M 0.02%
+127,287
700
$5.6M 0.02%
19,056
-39,057
26 27
28
29 30