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
2101
$148K ﹤0.01%
2,654
+2,564
2102
$148K ﹤0.01%
+10,978
2103
$148K ﹤0.01%
9,527
-10,088
2104
$147K ﹤0.01%
1,156
+641
2105
$147K ﹤0.01%
1,092
-8,429
2106
$146K ﹤0.01%
+3,200
2107
$146K ﹤0.01%
+6,898
2108
$145K ﹤0.01%
16,760
2109
$145K ﹤0.01%
+1,087
2110
$145K ﹤0.01%
+4,279
2111
$145K ﹤0.01%
+5,560
2112
$145K ﹤0.01%
+3,686
2113
$144K ﹤0.01%
+2,256
2114
$143K ﹤0.01%
11,821
-15,195
2115
$143K ﹤0.01%
1,754
+703
2116
$143K ﹤0.01%
1,826
-29,261
2117
$143K ﹤0.01%
2,586
-879
2118
$142K ﹤0.01%
+8,330
2119
$142K ﹤0.01%
+626
2120
$142K ﹤0.01%
32,058
-2,500
2121
$141K ﹤0.01%
3,521
-58,989
2122
$141K ﹤0.01%
+5,628
2123
$141K ﹤0.01%
66,005
2124
$141K ﹤0.01%
+9,304
2125
$140K ﹤0.01%
+6,967
83 84
85
86 87