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
2051
$166K ﹤0.01%
10,523
-16,519
2052
$166K ﹤0.01%
+6,811
2053
$166K ﹤0.01%
42,285
2054
$166K ﹤0.01%
5,332
-25,377
2055
$165K ﹤0.01%
+605
2056
$165K ﹤0.01%
+18,148
2057
$165K ﹤0.01%
3,676
-381,722
2058
$163K ﹤0.01%
+35,159
2059
$163K ﹤0.01%
2,256
-16,995
2060
$163K ﹤0.01%
+7,227
2061
$163K ﹤0.01%
+3,583
2062
$163K ﹤0.01%
+5,737
2063
$162K ﹤0.01%
+4,014
2064
$162K ﹤0.01%
5,861
-10,878
2065
$162K ﹤0.01%
12,181
2066
$162K ﹤0.01%
9,600
-75,630
2067
$162K ﹤0.01%
+5,330
2068
$161K ﹤0.01%
2,064
-392
2069
$160K ﹤0.01%
3,664
-4,866
2070
$160K ﹤0.01%
5,748
-20,878
2071
$160K ﹤0.01%
+56,089
2072
$160K ﹤0.01%
3,195
-61,222
2073
$159K ﹤0.01%
+6,783
2074
$159K ﹤0.01%
6,062
+5,824
2075
$159K ﹤0.01%
+3,350
81 82
83
84 85