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
1201
$1.65M ﹤0.01%
+16,286
1202
$1.65M ﹤0.01%
44,391
-175,006
1203
$1.65M ﹤0.01%
+11,179
1204
$1.63M ﹤0.01%
112,006
-141,011
1205
$1.63M ﹤0.01%
+18,366
1206
$1.63M ﹤0.01%
+4,298
1207
$1.63M ﹤0.01%
6,328
-42,041
1208
$1.62M ﹤0.01%
+20,733
1209
$1.62M ﹤0.01%
+65,037
1210
$1.61M ﹤0.01%
35,805
+5,478
1211
$1.61M ﹤0.01%
66,893
-10,380
1212
$1.61M ﹤0.01%
15,846
+5,613
1213
$1.61M ﹤0.01%
+42,325
1214
$1.61M ﹤0.01%
+55,949
1215
$1.6M ﹤0.01%
+29,955
1216
$1.6M ﹤0.01%
49,969
-29,783
1217
$1.6M ﹤0.01%
+26,779
1218
$1.6M ﹤0.01%
235,069
+222,667
1219
$1.6M ﹤0.01%
37,527
+33,765
1220
$1.59M ﹤0.01%
64,234
+64,034
1221
$1.58M ﹤0.01%
59,879
-2,727
1222
$1.58M ﹤0.01%
+25,498
1223
$1.58M ﹤0.01%
+73,581
1224
$1.57M ﹤0.01%
34,288
-7,168
1225
$1.57M ﹤0.01%
119,354
-185,529
47 48
49
50 51