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
2276
$87.2K ﹤0.01%
+4,389
2277
$87.1K ﹤0.01%
+1,165
2278
$86.6K ﹤0.01%
29,649
-41,827
2279
$86.4K ﹤0.01%
5,471
-14,693
2280
$86.2K ﹤0.01%
+8,977
2281
$86.1K ﹤0.01%
+2,535
2282
$85.7K ﹤0.01%
1,525
-5,346
2283
$85.5K ﹤0.01%
+1,645
2284
$85.3K ﹤0.01%
2,509
+1,307
2285
$85.1K ﹤0.01%
+2,048
2286
$84.9K ﹤0.01%
1,674
+949
2287
$84.6K ﹤0.01%
820
-8,133
2288
$84.3K ﹤0.01%
+6,618
2289
$84.2K ﹤0.01%
54,646
-195,151
2290
$84K ﹤0.01%
+7,008
2291
$83.8K ﹤0.01%
1,225
+1,184
2292
$83.7K ﹤0.01%
1,911
+1,629
2293
$83.5K ﹤0.01%
1,784
+1,425
2294
$82.6K ﹤0.01%
4,829
-72,975
2295
$82.2K ﹤0.01%
+1,257
2296
$81.8K ﹤0.01%
8,545
-33,266
2297
$81.6K ﹤0.01%
+2,194
2298
$81K ﹤0.01%
+5,455
2299
$80.7K ﹤0.01%
+10,106
2300
$80.6K ﹤0.01%
+2,822
90 91
92
93 94