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
2026
$184K ﹤0.01%
134,253
-624,117
2027
$183K ﹤0.01%
+170,958
2028
$181K ﹤0.01%
5,637
-6,455
2029
$181K ﹤0.01%
1,795
-10,678
2030
$180K ﹤0.01%
+9,142
2031
$180K ﹤0.01%
8,714
-5,174
2032
$179K ﹤0.01%
8,616
+6,619
2033
$178K ﹤0.01%
9,483
+9,352
2034
$177K ﹤0.01%
+1,000
2035
$176K ﹤0.01%
+34,346
2036
$176K ﹤0.01%
+7,844
2037
$175K ﹤0.01%
6,898
-5,248
2038
$171K ﹤0.01%
1,806
-2,926
2039
$171K ﹤0.01%
3,872
-1,939
2040
$170K ﹤0.01%
3,624
+3,486
2041
$170K ﹤0.01%
+2,532
2042
$170K ﹤0.01%
6,942
-154,612
2043
$169K ﹤0.01%
+2,228
2044
$169K ﹤0.01%
+2,146
2045
$168K ﹤0.01%
3,698
-808
2046
$168K ﹤0.01%
+2,396
2047
$168K ﹤0.01%
21,441
2048
$167K ﹤0.01%
+616
2049
$167K ﹤0.01%
1,487
+1,215
2050
$166K ﹤0.01%
+6,353
80 81
82
83 84