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
1901
$263K ﹤0.01%
17,571
-40,950
1902
$263K ﹤0.01%
+1,442
1903
$263K ﹤0.01%
35,171
-149,672
1904
$262K ﹤0.01%
33,819
-29,897
1905
$262K ﹤0.01%
+1,552
1906
$261K ﹤0.01%
3,486
-11,756
1907
$261K ﹤0.01%
+5,978
1908
$260K ﹤0.01%
15,672
+14,355
1909
$260K ﹤0.01%
+46,739
1910
$260K ﹤0.01%
+6,725
1911
$257K ﹤0.01%
+10,721
1912
$255K ﹤0.01%
35,608
+23,921
1913
$254K ﹤0.01%
7,292
-150,282
1914
$254K ﹤0.01%
6,151
+4,754
1915
$254K ﹤0.01%
+10,655
1916
$253K ﹤0.01%
2,801
+1,514
1917
$252K ﹤0.01%
+9,373
1918
$252K ﹤0.01%
+1,503
1919
$251K ﹤0.01%
3,663
+2,752
1920
$250K ﹤0.01%
8,918
-23,510
1921
$250K ﹤0.01%
34,579
-66,237
1922
$249K ﹤0.01%
+6,333
1923
$248K ﹤0.01%
2,525
-5,603
1924
$248K ﹤0.01%
+19,133
1925
$247K ﹤0.01%
21,294
-3,320
75 76
77
78 79