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
1626
$558K ﹤0.01%
28,867
-51,517
1627
$557K ﹤0.01%
13,193
-24,407
1628
$556K ﹤0.01%
+94,882
1629
$555K ﹤0.01%
+13,217
1630
$555K ﹤0.01%
+71,378
1631
$553K ﹤0.01%
+6,126
1632
$552K ﹤0.01%
+58,478
1633
$552K ﹤0.01%
3,393
+991
1634
$552K ﹤0.01%
+46,821
1635
$551K ﹤0.01%
+53,523
1636
$549K ﹤0.01%
+3,389
1637
$549K ﹤0.01%
+7,300
1638
$546K ﹤0.01%
+17,807
1639
$545K ﹤0.01%
+1,595
1640
$543K ﹤0.01%
+21,799
1641
$543K ﹤0.01%
+36,984
1642
$541K ﹤0.01%
8,654
-37,561
1643
$541K ﹤0.01%
22,077
-115,240
1644
$540K ﹤0.01%
+7,574
1645
$539K ﹤0.01%
+4,292
1646
$537K ﹤0.01%
+64,186
1647
$535K ﹤0.01%
45,249
-20,780
1648
$533K ﹤0.01%
+8,236
1649
$532K ﹤0.01%
6,761
+6,728
1650
$529K ﹤0.01%
+19,508
64 65
66
67 68