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
2576
$30.9K ﹤0.01%
31,562
-92,419
2577
$30.9K ﹤0.01%
+1,311
2578
$30.8K ﹤0.01%
+6,293
2579
$30.8K ﹤0.01%
+16,901
2580
$30.7K ﹤0.01%
725
-59,265
2581
$30.5K ﹤0.01%
+2,079
2582
$30.4K ﹤0.01%
1,853
-8,947
2583
$30.3K ﹤0.01%
+1,463
2584
$30.3K ﹤0.01%
17,799
-57,731
2585
$30.2K ﹤0.01%
270
-8,102
2586
$30.2K ﹤0.01%
30,286
-69,432
2587
$30.2K ﹤0.01%
+7,277
2588
$30K ﹤0.01%
+2,184
2589
$29.8K ﹤0.01%
21,301
-49,217
2590
$29.6K ﹤0.01%
+4,469
2591
$29.6K ﹤0.01%
4,829
-7,439
2592
$29.5K ﹤0.01%
22,313
-100,006
2593
$29.3K ﹤0.01%
+25,268
2594
$29.2K ﹤0.01%
+10,262
2595
$29.2K ﹤0.01%
10,880
-56,895
2596
$29K ﹤0.01%
+394
2597
$29K ﹤0.01%
457
-86,880
2598
$28.9K ﹤0.01%
+1,477
2599
$28.8K ﹤0.01%
875
+95
2600
$28.5K ﹤0.01%
+1,013
102 103
104
105 106