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
1751
$394K ﹤0.01%
+8,277
1752
$393K ﹤0.01%
63,976
-46,936
1753
$391K ﹤0.01%
3,989
-152,892
1754
$391K ﹤0.01%
5,152
-576
1755
$391K ﹤0.01%
+4,137
1756
$391K ﹤0.01%
41,425
1757
$390K ﹤0.01%
47,832
+15,009
1758
$390K ﹤0.01%
2,392
-5,582
1759
$388K ﹤0.01%
18,597
+2,373
1760
$388K ﹤0.01%
11,580
-8,175
1761
$386K ﹤0.01%
+20,411
1762
$382K ﹤0.01%
+18,767
1763
$381K ﹤0.01%
59,771
+46,845
1764
$381K ﹤0.01%
72,630
-94,520
1765
$380K ﹤0.01%
+57,992
1766
$380K ﹤0.01%
75,883
+56,399
1767
$379K ﹤0.01%
26,445
1768
$378K ﹤0.01%
1,657
-107,657
1769
$377K ﹤0.01%
40,248
+5,787
1770
$377K ﹤0.01%
6,403
-1,362
1771
$375K ﹤0.01%
+42,037
1772
$374K ﹤0.01%
84,521
+28,270
1773
$373K ﹤0.01%
+14,738
1774
$373K ﹤0.01%
+14,960
1775
$371K ﹤0.01%
+56,448
69 70
71
72 73