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
2451
$48K ﹤0.01%
15,570
-54,403
2452
$47.6K ﹤0.01%
+1,961
2453
$47.5K ﹤0.01%
1,346
-49,202
2454
$47.3K ﹤0.01%
+1,000
2455
$47.3K ﹤0.01%
+3,222
2456
$47.1K ﹤0.01%
+1,039
2457
$47.1K ﹤0.01%
+3,236
2458
$46.9K ﹤0.01%
10,318
-118,779
2459
$46.8K ﹤0.01%
+4,750
2460
$46.7K ﹤0.01%
+818
2461
$46.6K ﹤0.01%
1,901
-4,375
2462
$46.4K ﹤0.01%
+2,798
2463
$46.4K ﹤0.01%
+1,604
2464
$46.2K ﹤0.01%
+2,152
2465
$45.8K ﹤0.01%
1,209
+931
2466
$45.6K ﹤0.01%
1,339
-3,912
2467
$45.1K ﹤0.01%
+3,617
2468
$44.6K ﹤0.01%
+1,200
2469
$44.5K ﹤0.01%
6,273
-18,212
2470
$44.5K ﹤0.01%
+2,180
2471
$44.5K ﹤0.01%
+1,003
2472
$44.4K ﹤0.01%
767
+536
2473
$44.3K ﹤0.01%
264
-2,559
2474
$44.2K ﹤0.01%
+1,127
2475
$44.2K ﹤0.01%
+1,117
97 98
99
100 101