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
76
$113M 0.34%
869,375
+487,677
77
$112M 0.33%
2,430,923
+1,662,872
78
$111M 0.33%
+8,098,132
79
$107M 0.32%
1,122,834
+434,211
80
$104M 0.31%
1,007,239
+949,872
81
$104M 0.31%
2,522,863
+1,969,835
82
$102M 0.3%
2,228,491
+1,925,061
83
$99.6M 0.3%
307,668
-286,185
84
$99.4M 0.3%
1,408,063
+974,918
85
$98.6M 0.29%
1,207,274
+26,623
86
$98.2M 0.29%
+629,937
87
$95.7M 0.28%
1,378,258
+743,557
88
$95.2M 0.28%
1,111,542
+848,982
89
$95.2M 0.28%
500,310
+248,399
90
$94.9M 0.28%
137,231
+87,599
91
$93.4M 0.28%
652,072
+229,490
92
$92.1M 0.27%
650,075
+12,399
93
$91.9M 0.27%
636,849
+72,881
94
$91.7M 0.27%
759,155
+3,164
95
$90.8M 0.27%
333,697
+126,517
96
$90.2M 0.27%
+610,777
97
$88.2M 0.26%
1,918,436
-1,088,216
98
$88M 0.26%
236,226
+12,723
99
$87.4M 0.26%
804,237
-383,980
100
$86.2M 0.26%
1,150,324
+428,583
2 3
4
5 6