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
1401
$1.01M ﹤0.01%
27,010
-7,656
1402
$1.01M ﹤0.01%
+11,362
1403
$1.01M ﹤0.01%
23,412
+21,441
1404
$1M ﹤0.01%
16,899
-183,613
1405
$1M ﹤0.01%
79,267
+29,345
1406
$1M ﹤0.01%
40,884
+40,269
1407
$1,000K ﹤0.01%
+297,606
1408
$985K ﹤0.01%
25,781
-112,574
1409
$984K ﹤0.01%
+80,614
1410
$983K ﹤0.01%
3,303
-22,451
1411
$982K ﹤0.01%
+35,401
1412
$975K ﹤0.01%
+13,229
1413
$974K ﹤0.01%
44,211
+27,881
1414
$974K ﹤0.01%
+69,443
1415
$970K ﹤0.01%
+20,378
1416
$969K ﹤0.01%
163,757
+19,272
1417
$967K ﹤0.01%
217,267
-183,885
1418
$965K ﹤0.01%
6,273
+5,486
1419
$965K ﹤0.01%
+382,908
1420
$964K ﹤0.01%
75,756
-25,791
1421
$961K ﹤0.01%
+20,848
1422
$955K ﹤0.01%
+4,037
1423
$954K ﹤0.01%
+42,650
1424
$954K ﹤0.01%
35,354
-38,404
1425
$953K ﹤0.01%
+53,912
55 56
57
58 59