Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$285M
2
+$283M
3
+$253M
4
MSFT icon
Microsoft
MSFT
+$246M
5
LLY icon
Eli Lilly
LLY
+$223M

Top Sells

1
+$194M
2
+$165M
3
+$140M
4
AMD icon
Advanced Micro Devices
AMD
+$136M
5
CVS icon
CVS Health
CVS
+$130M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$39.9K ﹤0.01%
+1,960
2502
$39.9K ﹤0.01%
892
-2,032
2503
$39.7K ﹤0.01%
+2,205
2504
$39.7K ﹤0.01%
10,691
-18,542
2505
$39.5K ﹤0.01%
+5,149
2506
$39.5K ﹤0.01%
+5,883
2507
$39.5K ﹤0.01%
+6,132
2508
$39.4K ﹤0.01%
+250
2509
$39.4K ﹤0.01%
3,559
-20,352
2510
$39.1K ﹤0.01%
587
+540
2511
$39.1K ﹤0.01%
791
+526
2512
$38.9K ﹤0.01%
+544
2513
$38.9K ﹤0.01%
570
-21,199
2514
$38.2K ﹤0.01%
+19,197
2515
$38.1K ﹤0.01%
200
-508
2516
$38.1K ﹤0.01%
+2,534
2517
$38K ﹤0.01%
1,436
-14,888
2518
$37.9K ﹤0.01%
30,116
-76,742
2519
$37.5K ﹤0.01%
+2,497
2520
$37.3K ﹤0.01%
+697
2521
$36.6K ﹤0.01%
5,622
-18,167
2522
$36.6K ﹤0.01%
+2,824
2523
$36.5K ﹤0.01%
+3,532
2524
$36.5K ﹤0.01%
28,708
-11,183
2525
$36.4K ﹤0.01%
1,393
+1,182
99 100
101
102 103