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
2301
$80.4K ﹤0.01%
3,586
-25,960
2302
$80.1K ﹤0.01%
193
-1,117
2303
$80K ﹤0.01%
+6,118
2304
$79.4K ﹤0.01%
4,785
-6,042
2305
$79.4K ﹤0.01%
1,574
+643
2306
$79.3K ﹤0.01%
+8,065
2307
$79.2K ﹤0.01%
1,566
-598
2308
$79K ﹤0.01%
+812
2309
$78.8K ﹤0.01%
1,088
-1,791
2310
$78.8K ﹤0.01%
+1,324
2311
$78.4K ﹤0.01%
+2,470
2312
$78.3K ﹤0.01%
+2,532
2313
$78.2K ﹤0.01%
1,994
+1,892
2314
$77.9K ﹤0.01%
+2,003
2315
$77.6K ﹤0.01%
23,523
-67,522
2316
$77.3K ﹤0.01%
11,796
-176,158
2317
$76.8K ﹤0.01%
285
-2,060
2318
$76.7K ﹤0.01%
7,584
-4,151
2319
$76.6K ﹤0.01%
+6,995
2320
$76.6K ﹤0.01%
4,728
+4,719
2321
$75.9K ﹤0.01%
+2,094
2322
$75.9K ﹤0.01%
+4,159
2323
$75.8K ﹤0.01%
+4,302
2324
$75.7K ﹤0.01%
1,317
-522
2325
$75.5K ﹤0.01%
+15,833
91 92
93
94 95