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
2351
$68.9K ﹤0.01%
+4,347
2352
$68.8K ﹤0.01%
+2,302
2353
$68.8K ﹤0.01%
4,245
-8,365
2354
$68.6K ﹤0.01%
2,156
-369
2355
$68.5K ﹤0.01%
6,826
-6,257
2356
$67.5K ﹤0.01%
3,786
+3,750
2357
$67K ﹤0.01%
+4,778
2358
$66.2K ﹤0.01%
564
-36,398
2359
$66.1K ﹤0.01%
+3,877
2360
$65.8K ﹤0.01%
2,645
-314
2361
$65.8K ﹤0.01%
+17,932
2362
$65K ﹤0.01%
+1,149
2363
$64.7K ﹤0.01%
+500
2364
$64.7K ﹤0.01%
+3,445
2365
$63.8K ﹤0.01%
315
-46,863
2366
$63.7K ﹤0.01%
5,275
-29,684
2367
$63.6K ﹤0.01%
+5,274
2368
$63.5K ﹤0.01%
+2,802
2369
$63.3K ﹤0.01%
2,297
2370
$63.2K ﹤0.01%
3,581
-7,671
2371
$63.2K ﹤0.01%
2,495
+2,306
2372
$62.9K ﹤0.01%
+2,839
2373
$62.8K ﹤0.01%
2,638
+1,727
2374
$62.6K ﹤0.01%
1,155
-27,477
2375
$62.3K ﹤0.01%
+1,378
93 94
95
96 97