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
2701
$21.4K ﹤0.01%
6,341
-19,665
2702
$21.1K ﹤0.01%
+479
2703
$21.1K ﹤0.01%
1,457
+1,411
2704
$21.1K ﹤0.01%
479
-390,985
2705
$21K ﹤0.01%
+3,234
2706
$21K ﹤0.01%
+313
2707
$21K ﹤0.01%
+2,738
2708
$20.7K ﹤0.01%
577
-1,968
2709
$20.6K ﹤0.01%
1,000
-9,817
2710
$20.5K ﹤0.01%
+1,262
2711
$20.4K ﹤0.01%
800
+640
2712
$20K ﹤0.01%
+2,329
2713
$19.9K ﹤0.01%
612
-1,062
2714
$19.8K ﹤0.01%
+4,757
2715
$19.8K ﹤0.01%
+923
2716
$19.8K ﹤0.01%
+3,750
2717
$19.7K ﹤0.01%
+1,930
2718
$19.7K ﹤0.01%
759
-20,824
2719
$19.7K ﹤0.01%
+3,538
2720
$19.6K ﹤0.01%
+1,998
2721
$19.3K ﹤0.01%
+334
2722
$19.3K ﹤0.01%
+5,296
2723
$19.3K ﹤0.01%
+3,502
2724
$19.3K ﹤0.01%
+5,629
2725
$19.2K ﹤0.01%
+1,061
107 108
109
110 111