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
176
$52.7M 0.16%
353,454
-555,882
177
$51.2M 0.15%
858,685
+47,216
178
$51.2M 0.15%
239,601
+57,772
179
$50.9M 0.15%
769,447
+178,707
180
$50.8M 0.15%
466,896
+273,515
181
$50.8M 0.15%
796,696
+248,634
182
$50.6M 0.15%
1,040,897
+249,116
183
$50.5M 0.15%
115,469
+73,514
184
$49.1M 0.15%
321,190
+268,840
185
$49M 0.15%
2,409,289
+882,556
186
$49M 0.15%
+616,142
187
$48.6M 0.14%
383,386
+95,569
188
$48.1M 0.14%
448,434
-324,703
189
$47.9M 0.14%
453,099
+396,104
190
$47.7M 0.14%
138,771
+78,743
191
$47.3M 0.14%
+240,315
192
$47.1M 0.14%
1,462,040
-406,413
193
$46.7M 0.14%
796,164
+142,913
194
$46.4M 0.14%
1,710,872
+531,529
195
$45.4M 0.13%
+1,273,559
196
$45.2M 0.13%
1,269,927
+1,157,079
197
$45M 0.13%
427,615
-1,755
198
$45M 0.13%
146,467
-205,233
199
$44.4M 0.13%
518,245
-89,125
200
$44M 0.13%
561,965
-178,245
6 7
8
9 10