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
2676
$23.1K ﹤0.01%
+2,150
2677
$23.1K ﹤0.01%
568
-517
2678
$23.1K ﹤0.01%
+4,080
2679
$23K ﹤0.01%
+3,316
2680
$22.9K ﹤0.01%
+3,300
2681
$22.9K ﹤0.01%
+824
2682
$22.9K ﹤0.01%
+5,549
2683
$22.7K ﹤0.01%
238
-5,822
2684
$22.7K ﹤0.01%
4,855
-73,828
2685
$22.6K ﹤0.01%
15,935
-5,854,124
2686
$22.6K ﹤0.01%
1,266
+1,193
2687
$22.5K ﹤0.01%
+1,724
2688
$22.5K ﹤0.01%
+2,676
2689
$22.4K ﹤0.01%
+692
2690
$22.4K ﹤0.01%
+2,292
2691
$22.4K ﹤0.01%
337
-7,215
2692
$22.3K ﹤0.01%
2,347
-15,070
2693
$22.3K ﹤0.01%
+2,434
2694
$22.2K ﹤0.01%
560
-5,116
2695
$22.1K ﹤0.01%
527
-20,015
2696
$22.1K ﹤0.01%
+1,839
2697
$22K ﹤0.01%
+8,350
2698
$21.8K ﹤0.01%
708
-354,134
2699
$21.7K ﹤0.01%
+6,839
2700
$21.6K ﹤0.01%
+2,208
106 107
108
109 110