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
251
$34.7M 0.09%
+84,624
252
$34.6M 0.09%
93,140
-50,051
253
$34.5M 0.09%
497,451
-717,585
254
$34M 0.09%
+1,182,949
255
$33.9M 0.09%
1,164,950
-187,019
256
$33.9M 0.09%
732,016
+555,054
257
$33.7M 0.09%
1,042,856
+781,930
258
$33.7M 0.09%
365,770
+3,857
259
$33.6M 0.09%
+651,060
260
$32.8M 0.09%
321,047
+33,435
261
$32.8M 0.09%
166,520
+65,966
262
$32.7M 0.09%
937,532
-30,834
263
$32.7M 0.09%
163,116
-17,322
264
$32.6M 0.09%
570,144
+503,931
265
$32.6M 0.09%
127,656
+101,499
266
$32.5M 0.08%
919,765
+494,370
267
$32.3M 0.08%
177,831
-121,953
268
$32.2M 0.08%
545,554
+422,856
269
$32M 0.08%
426,071
-68,949
270
$32M 0.08%
335,603
+204,278
271
$31.8M 0.08%
1,102,628
+417,188
272
$31.5M 0.08%
288,103
+259,053
273
$31.4M 0.08%
641,947
+634,634
274
$31.3M 0.08%
130,359
+63,969
275
$31.3M 0.08%
+99,811
9 10
11
12 13