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
751
$4.77M 0.01%
+126,147
752
$4.75M 0.01%
18,978
-38,784
753
$4.74M 0.01%
291,809
+261,466
754
$4.73M 0.01%
58,915
+32,750
755
$4.73M 0.01%
+5,743
756
$4.71M 0.01%
102,324
+96,167
757
$4.69M 0.01%
84,085
+16,175
758
$4.67M 0.01%
23,767
+11,743
759
$4.67M 0.01%
114,858
+103,090
760
$4.66M 0.01%
+217,784
761
$4.66M 0.01%
410,569
-2,624
762
$4.65M 0.01%
52,108
+36,320
763
$4.65M 0.01%
382,635
-344,017
764
$4.63M 0.01%
243,289
-29,648
765
$4.62M 0.01%
84,450
+20,081
766
$4.61M 0.01%
135,518
+29,273
767
$4.61M 0.01%
251,953
-519,891
768
$4.6M 0.01%
63,976
+11,878
769
$4.6M 0.01%
504,428
-815,053
770
$4.59M 0.01%
130,007
-99,442
771
$4.58M 0.01%
70,240
-8,543
772
$4.55M 0.01%
61,863
+60,692
773
$4.51M 0.01%
17,026
-20,116
774
$4.51M 0.01%
102,667
-29,804
775
$4.5M 0.01%
+403,309
29 30
31
32 33