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
2551
$33.6K ﹤0.01%
+1,674
2552
$33.6K ﹤0.01%
9,218
-29,947
2553
$33.5K ﹤0.01%
+603
2554
$33.5K ﹤0.01%
+810
2555
$33.3K ﹤0.01%
770
+658
2556
$33.2K ﹤0.01%
609
+443
2557
$33.1K ﹤0.01%
+2,652
2558
$33.1K ﹤0.01%
+273
2559
$33K ﹤0.01%
+7,702
2560
$32.8K ﹤0.01%
+1,308
2561
$32.7K ﹤0.01%
+1,215
2562
$32.7K ﹤0.01%
26,766
+11,053
2563
$32.6K ﹤0.01%
+2,495
2564
$32.6K ﹤0.01%
+879
2565
$32.6K ﹤0.01%
+2,114
2566
$32K ﹤0.01%
+1,657
2567
$31.7K ﹤0.01%
+673
2568
$31.6K ﹤0.01%
+1,411
2569
$31.6K ﹤0.01%
+4,508
2570
$31.6K ﹤0.01%
24,708
-74,109
2571
$31.6K ﹤0.01%
+2,877
2572
$31.4K ﹤0.01%
235
+220
2573
$31.4K ﹤0.01%
2,622
-10,120
2574
$31.3K ﹤0.01%
1,113
-2,039
2575
$31.2K ﹤0.01%
+1,173
101 102
103
104 105