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
1851
$304K ﹤0.01%
+7,531
1852
$303K ﹤0.01%
+4,189
1853
$302K ﹤0.01%
277,248
+204,005
1854
$302K ﹤0.01%
+21,400
1855
$300K ﹤0.01%
+36,528
1856
$297K ﹤0.01%
+15,063
1857
$296K ﹤0.01%
16,812
-3,819
1858
$296K ﹤0.01%
+10,766
1859
$296K ﹤0.01%
8,334
-26,446
1860
$294K ﹤0.01%
3,518
-3,650
1861
$294K ﹤0.01%
3,208
+3,156
1862
$293K ﹤0.01%
+28,343
1863
$293K ﹤0.01%
+43,170
1864
$292K ﹤0.01%
+7,149
1865
$292K ﹤0.01%
4,990
-7,058
1866
$291K ﹤0.01%
5,920
+5,835
1867
$290K ﹤0.01%
3,008
-12,642
1868
$290K ﹤0.01%
+2,299
1869
$289K ﹤0.01%
23,976
1870
$289K ﹤0.01%
60,955
-548,758
1871
$288K ﹤0.01%
+5,583
1872
$287K ﹤0.01%
23,089
-379,252
1873
$287K ﹤0.01%
+10,164
1874
$286K ﹤0.01%
5,782
+4,699
1875
$286K ﹤0.01%
9,708
-85,848
73 74
75
76 77