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
151
$62.8M 0.19%
1,087,611
+442,853
152
$62.7M 0.19%
175,105
+154,342
153
$62.4M 0.19%
519,277
+299,976
154
$62M 0.18%
+4,139,369
155
$61.7M 0.18%
+895,570
156
$61.7M 0.18%
386,687
+268,553
157
$61M 0.18%
804,237
+702,391
158
$60.7M 0.18%
298,235
-3,249
159
$60.3M 0.18%
199,624
-240,778
160
$60.2M 0.18%
362,596
+76,238
161
$59.8M 0.18%
453,781
-1,473,682
162
$59.4M 0.18%
286,932
-209,528
163
$59.3M 0.18%
53,490
+4,557
164
$58.3M 0.17%
+228,543
165
$58.1M 0.17%
1,430,440
-80,020
166
$58M 0.17%
+516,595
167
$57.9M 0.17%
370,641
+315,770
168
$57M 0.17%
336,675
+245,629
169
$56.9M 0.17%
304,126
+285,047
170
$56.9M 0.17%
236,317
-507,705
171
$56M 0.17%
835,871
+532,158
172
$55.3M 0.16%
374,056
-3,843
173
$55.3M 0.16%
707,550
+301,625
174
$54.6M 0.16%
144,756
-91,882
175
$54M 0.16%
594,324
+288,252
5 6
7
8 9