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
1876
$286K ﹤0.01%
8,958
-17,880
1877
$285K ﹤0.01%
+30,121
1878
$284K ﹤0.01%
9,201
+2,302
1879
$284K ﹤0.01%
311,992
+155,850
1880
$283K ﹤0.01%
9,966
+2,027
1881
$283K ﹤0.01%
7,168
+5,166
1882
$283K ﹤0.01%
21,187
+20,694
1883
$281K ﹤0.01%
10,251
+4,131
1884
$280K ﹤0.01%
17,784
-14,592
1885
$280K ﹤0.01%
11,516
-5,130
1886
$280K ﹤0.01%
+109,660
1887
$280K ﹤0.01%
+13,553
1888
$278K ﹤0.01%
6,898
-314,848
1889
$278K ﹤0.01%
+7,518
1890
$278K ﹤0.01%
+22,397
1891
$275K ﹤0.01%
23,393
+8,887
1892
$274K ﹤0.01%
21,211
1893
$273K ﹤0.01%
1,353
+78
1894
$272K ﹤0.01%
+26,579
1895
$272K ﹤0.01%
+18,749
1896
$270K ﹤0.01%
+372
1897
$269K ﹤0.01%
+27,948
1898
$266K ﹤0.01%
1,366
+534
1899
$266K ﹤0.01%
+3,969
1900
$264K ﹤0.01%
1,122
-89,429
74 75
76
77 78