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
126
$73.3M 0.22%
421,550
-192,681
127
$72.8M 0.22%
799,870
+326,280
128
$72.8M 0.22%
182,221
+151,455
129
$71.7M 0.21%
262,721
+63,755
130
$70.3M 0.21%
161,663
+37,761
131
$70.2M 0.21%
518,633
-136,621
132
$70.1M 0.21%
137,266
-94,457
133
$69.9M 0.21%
2,608,807
-1,865,484
134
$69.7M 0.21%
214,951
+127,203
135
$69.5M 0.21%
558,322
+556,501
136
$68.8M 0.2%
339,728
-12,270
137
$68.8M 0.2%
208,570
+119,578
138
$68.7M 0.2%
136,317
-59,847
139
$67.7M 0.2%
1,611,350
+420,570
140
$67.4M 0.2%
+859,192
141
$66.3M 0.2%
1,578,586
+106,232
142
$65.7M 0.2%
3,965,614
+3,640,939
143
$65.7M 0.19%
926,033
+546,969
144
$65.4M 0.19%
+1,207,627
145
$65.3M 0.19%
+1,306,993
146
$65.1M 0.19%
126,892
-154,040
147
$65M 0.19%
444,667
+58,868
148
$64.4M 0.19%
974,741
+282,709
149
$63.6M 0.19%
923,854
+816,531
150
$62.9M 0.19%
620,165
+571,845
4 5
6
7 8