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
201
$43.8M 0.13%
884,049
+569,719
202
$43.6M 0.13%
815,888
+380,267
203
$42.8M 0.13%
1,038,033
+726,231
204
$42.7M 0.13%
16,824
-22,391
205
$42.4M 0.13%
946,571
+317,683
206
$42.1M 0.12%
908,030
+751,938
207
$41.7M 0.12%
1,519,450
+1,216,389
208
$41.6M 0.12%
446,252
+331,708
209
$41.2M 0.12%
708,437
+665,540
210
$40.9M 0.12%
857,436
+616,967
211
$40.9M 0.12%
288,353
+278,052
212
$40.4M 0.12%
314,252
+201,488
213
$39.6M 0.12%
157,535
+83,286
214
$39.2M 0.12%
411,854
+192,192
215
$39.1M 0.12%
477,612
+307,664
216
$39.1M 0.12%
396,929
+132,466
217
$38.9M 0.12%
+953,210
218
$38.8M 0.12%
26,336
+25,226
219
$38.7M 0.11%
536,958
+145,729
220
$38.4M 0.11%
1,047,300
-154,050
221
$38.3M 0.11%
268,771
+167,699
222
$38M 0.11%
449,788
+346,071
223
$38M 0.11%
331,444
+26,703
224
$37.9M 0.11%
+165,288
225
$37.8M 0.11%
344,008
+255,702
7 8
9
10 11