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
2651
$25K ﹤0.01%
+26,591
2652
$24.9K ﹤0.01%
+3,140
2653
$24.9K ﹤0.01%
+352
2654
$24.9K ﹤0.01%
+751
2655
$24.9K ﹤0.01%
+5,137
2656
$24.4K ﹤0.01%
+354
2657
$24.4K ﹤0.01%
114
-1,195
2658
$24.3K ﹤0.01%
+4,709
2659
$24.2K ﹤0.01%
+2,439
2660
$24.2K ﹤0.01%
+968
2661
$24.1K ﹤0.01%
+1,871
2662
$24K ﹤0.01%
408
-10,092
2663
$23.9K ﹤0.01%
10,268
-11,639
2664
$23.9K ﹤0.01%
+428
2665
$23.8K ﹤0.01%
+237
2666
$23.8K ﹤0.01%
+1,295
2667
$23.7K ﹤0.01%
+6,503
2668
$23.7K ﹤0.01%
750
-3,657
2669
$23.6K ﹤0.01%
493
-1,179
2670
$23.5K ﹤0.01%
522
-2,563
2671
$23.4K ﹤0.01%
+10,555
2672
$23.3K ﹤0.01%
+2,399
2673
$23.3K ﹤0.01%
+687
2674
$23.3K ﹤0.01%
+7,284
2675
$23.3K ﹤0.01%
+1,287
105 106
107
108 109