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
1351
$1.11M ﹤0.01%
+27,749
1352
$1.11M ﹤0.01%
+11,906
1353
$1.11M ﹤0.01%
12,322
+11,836
1354
$1.1M ﹤0.01%
+255,725
1355
$1.1M ﹤0.01%
+7,588
1356
$1.1M ﹤0.01%
+82,441
1357
$1.1M ﹤0.01%
186,585
+30,090
1358
$1.1M ﹤0.01%
17,507
+8,783
1359
$1.1M ﹤0.01%
+128,248
1360
$1.1M ﹤0.01%
75,996
+17,524
1361
$1.09M ﹤0.01%
10,850
+1,657
1362
$1.09M ﹤0.01%
25,481
-115,192
1363
$1.09M ﹤0.01%
10,382
+4,945
1364
$1.09M ﹤0.01%
31,389
+14,048
1365
$1.09M ﹤0.01%
66,725
-73,314
1366
$1.09M ﹤0.01%
29,942
+344
1367
$1.09M ﹤0.01%
59,632
+34,615
1368
$1.08M ﹤0.01%
+41,227
1369
$1.08M ﹤0.01%
60,576
+60,238
1370
$1.08M ﹤0.01%
140,233
-91,536
1371
$1.07M ﹤0.01%
17,283
+15,810
1372
$1.07M ﹤0.01%
17,554
-62,963
1373
$1.07M ﹤0.01%
+64,130
1374
$1.07M ﹤0.01%
7,812
-230,350
1375
$1.07M ﹤0.01%
34,696
-196,700
53 54
55
56 57