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
101
$86.2M 0.26%
466,565
-189,049
102
$85.1M 0.25%
1,607,903
+250,669
103
$84.7M 0.25%
184,514
-244,868
104
$84.2M 0.25%
727,409
+157,987
105
$84M 0.25%
2,258,888
+2,059,431
106
$83.7M 0.25%
748,697
-292,411
107
$83.2M 0.25%
690,819
+448,181
108
$83.1M 0.25%
1,227,411
+324,638
109
$82.4M 0.24%
+1,857,253
110
$80.4M 0.24%
2,422,806
+2,355,370
111
$79.8M 0.24%
495,807
-35,692
112
$79M 0.23%
134,223
+86,829
113
$78.8M 0.23%
981,574
+533,590
114
$78.4M 0.23%
1,734,998
+1,375,586
115
$78.3M 0.23%
+557,919
116
$77.5M 0.23%
892,333
+796,899
117
$77.3M 0.23%
2,700,400
+740,722
118
$76.8M 0.23%
157,802
+3,268
119
$76.7M 0.23%
868,931
+419,563
120
$76.4M 0.23%
634,944
+13,864
121
$75.9M 0.23%
329,548
+250,349
122
$74.8M 0.22%
777,893
+294,425
123
$73.8M 0.22%
159,787
+142,022
124
$73.6M 0.22%
2,499,468
+990,790
125
$73.4M 0.22%
1,995,768
+1,686,267
3 4
5
6 7